<SEC-DOCUMENT>0001760965-21-000050.txt : 20211108
<SEC-HEADER>0001760965-21-000050.hdr.sgml : 20211108
<ACCEPTANCE-DATETIME>20211108164559
ACCESSION NUMBER:		0001760965-21-000050
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		85
CONFORMED PERIOD OF REPORT:	20211002
FILED AS OF DATE:		20211108
DATE AS OF CHANGE:		20211108

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Kontoor Brands, Inc.
		CENTRAL INDEX KEY:			0001760965
		STANDARD INDUSTRIAL CLASSIFICATION:	MEN'S & BOYS' FURNISHINGS, WORK CLOTHING, AND ALLIED GARMENTS [2320]
		IRS NUMBER:				832680248
		STATE OF INCORPORATION:			NC
		FISCAL YEAR END:			1228

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-38854
		FILM NUMBER:		211388625

	BUSINESS ADDRESS:	
		STREET 1:		400 N. ELM STREET
		CITY:			GREENSBORO
		STATE:			NC
		ZIP:			27401
		BUSINESS PHONE:		(336) 332-3400

	MAIL ADDRESS:	
		STREET 1:		400 N. ELM STREET
		CITY:			GREENSBORO
		STATE:			NC
		ZIP:			27401
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>ktb-20211002.htm
<DESCRIPTION>10-Q
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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGV4dHJlZ2lvbjpkMzEyNzZmNTE0ZGM0YzIwYmE0ZGU2Njk2MzkzYmZkY18xNzE0_d4c5695e-abe8-43a0-98ee-7993bd9a37ee">KONTOOR BRANDS, INC.</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(Exact name of registrant as specified in its charter)</span><span style="color:#403a60;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </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:47.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:49.889%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" format="ixt-sec:stateprovnameen" name="dei:EntityIncorporationStateCountryCode" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGFibGU6MGEwYmUxOGJiN2JkNDQ5MTkyMDAzOWQ5YWJhMDY2YjkvdGFibGVyYW5nZTowYTBiZTE4YmI3YmQ0NDkxOTIwMDM5ZDlhYmEwNjZiOV8wLTAtMS0xLTA_caa80a4d-6244-486a-93d9-30e0aee3a011">North Carolina</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGFibGU6MGEwYmUxOGJiN2JkNDQ5MTkyMDAzOWQ5YWJhMDY2YjkvdGFibGVyYW5nZTowYTBiZTE4YmI3YmQ0NDkxOTIwMDM5ZDlhYmEwNjZiOV8wLTEtMS0xLTA_e1336c2e-bc62-452a-bb30-f11238797372">83-2680248</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(State or other jurisdiction of incorporation or organization)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(I.R.S. Employer Identification Number)</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGV4dHJlZ2lvbjpkMzEyNzZmNTE0ZGM0YzIwYmE0ZGU2Njk2MzkzYmZkY18xNzE1_dab22631-652a-40d8-a21c-a4a48345da67">400 N. Elm Street</ix:nonNumeric></span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGV4dHJlZ2lvbjpkMzEyNzZmNTE0ZGM0YzIwYmE0ZGU2Njk2MzkzYmZkY18xNzI0_5c7ed720-603f-45a6-9338-5cfb64b3dad1">Greensboro</ix:nonNumeric>, <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" format="ixt-sec:stateprovnameen" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGV4dHJlZ2lvbjpkMzEyNzZmNTE0ZGM0YzIwYmE0ZGU2Njk2MzkzYmZkY18xNzE2_da2dda4e-fb67-4c1d-882a-245dc09af4ef">North Carolina</ix:nonNumeric> <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGV4dHJlZ2lvbjpkMzEyNzZmNTE0ZGM0YzIwYmE0ZGU2Njk2MzkzYmZkY18xNzI1_13f1a2cd-431a-49b1-af82-272e1e452c53">27401</ix:nonNumeric> </span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Address of principal executive offices)</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><span><br/></span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(<ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGV4dHJlZ2lvbjpkMzEyNzZmNTE0ZGM0YzIwYmE0ZGU2Njk2MzkzYmZkY18xNzE4_e692be48-9357-4be6-9e23-d42ea769a407">336</ix:nonNumeric>) <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGV4dHJlZ2lvbjpkMzEyNzZmNTE0ZGM0YzIwYmE0ZGU2Njk2MzkzYmZkY18xNzE5_94efae5f-fd9b-4f3e-b4e0-25ee4d37e517">332-3400</ix:nonNumeric> </span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Registrant&#8217;s telephone number, including area code)</span></div><div style="margin-bottom:3pt;margin-top:8pt"><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:37.741%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.803%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.156%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="border-left:0.5pt solid #403a60;border-right:0.5pt solid #403a60;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities registered pursuant to Section 12(b) of the Act:</span><span style="color:#403a60;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">      </span></div></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #403a60;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title of each class</span></td><td colspan="3" style="border-left:0.5pt solid #403a60;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading symbol(s)</span></td><td colspan="3" style="border-left:0.5pt solid #403a60;border-right:0.5pt solid #403a60;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #403a60;border-left:0.5pt solid #403a60;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGFibGU6NGI0MjIxNjAzMWE5NDJiODlkMjBkNjg4ZDRlMTI1Y2UvdGFibGVyYW5nZTo0YjQyMjE2MDMxYTk0MmI4OWQyMGQ2ODhkNGUxMjVjZV8yLTAtMS0xLTA_1438d48f-2e00-499e-89a3-38d68ea8ec5d">Common Stock, no par value</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:0.5pt solid #403a60;border-left:0.5pt solid #403a60;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGFibGU6NGI0MjIxNjAzMWE5NDJiODlkMjBkNjg4ZDRlMTI1Y2UvdGFibGVyYW5nZTo0YjQyMjE2MDMxYTk0MmI4OWQyMGQ2ODhkNGUxMjVjZV8yLTEtMS0xLTA_92d92ed9-b2fd-428f-bacf-97d1400d34ad">KTB</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:0.5pt solid #403a60;border-left:0.5pt solid #403a60;border-right:0.5pt solid #403a60;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGFibGU6NGI0MjIxNjAzMWE5NDJiODlkMjBkNjg4ZDRlMTI1Y2UvdGFibGVyYW5nZTo0YjQyMjE2MDMxYTk0MmI4OWQyMGQ2ODhkNGUxMjVjZV8yLTItMS0xLTA_5fa9defc-eabb-41f9-9a00-f5a427d339ff">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:1pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2)&#160;has been subject to such filing requirements for the past 90 days.&#160;&#160;&#160;&#160; <ix:nonNumeric 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGV4dHJlZ2lvbjpkMzEyNzZmNTE0ZGM0YzIwYmE0ZGU2Njk2MzkzYmZkY18xNzIx_3e44d939-6b52-418c-86c8-7062f9cc102e">Yes</ix:nonNumeric></span><span style="color:#403a60;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span><span style="color:#403a60;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#254;</span><span style="color:#403a60;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;</span><span style="color:#403a60;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No&#160;</span><span style="color:#403a60;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#168;</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGFibGU6NmZhNTE1OWYyOWE5NDE2MGIwZTg3M2Y2MDc5N2RhNTcvdGFibGVyYW5nZTo2ZmE1MTU5ZjI5YTk0MTYwYjBlODczZjYwNzk3ZGE1N18wLTctMS0xLTA_801a2030-c358-4d97-8923-2b1b4589d9f8">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#403a60;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" format="ixt:fixed-false" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGFibGU6NmZhNTE1OWYyOWE5NDE2MGIwZTg3M2Y2MDc5N2RhNTcvdGFibGVyYW5nZTo2ZmE1MTU5ZjI5YTk0MTYwYjBlODczZjYwNzk3ZGE1N18wLTktMS0xLTA_4b3203f2-b703-44e2-a330-73ac9383afe3">&#9744;</ix:nonNumeric></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></tr><tr style="height:12pt"><td colspan="30" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting 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contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" format="ixt:fixed-false" name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGV4dHJlZ2lvbjpkMzEyNzZmNTE0ZGM0YzIwYmE0ZGU2Njk2MzkzYmZkY18xNzE3_87e44570-5255-441e-b2c8-cfded8850e25">&#9744;</ix:nonNumeric></span><span style="color:#403a60;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;</span><span style="color:#403a60;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No</span><span style="color:#403a60;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span><span style="color:#403a60;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#254;</span><span style="color:#403a60;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:6pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The number of shares of Common Stock of the registrant outstanding as of October&#160;29, 2021 was <ix:nonFraction unitRef="shares" contextRef="iddd374c2892a41ebb03a6b713739d1b0_I20211029" decimals="INF" format="ixt:num-dot-decimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xL2ZyYWc6ZDMxMjc2ZjUxNGRjNGMyMGJhNGRlNjY5NjM5M2JmZGMvdGV4dHJlZ2lvbjpkMzEyNzZmNTE0ZGM0YzIwYmE0ZGU2Njk2MzkzYmZkY18xNzEy_7e91962b-68d1-4d68-b155-fd8a7c094f79">57,317,473</ix:nonFraction>.</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></div><div id="iac3be7ce120f4e4598a37abd454db9ed_7"></div><hr style="page-break-after:always"/><div style="min-height:31.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><span style="color:#403a60;font-family:'Arial',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><td style="width:93.761%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.039%"></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:#000000;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Page</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_10">Part I &#8212; Financial Information</a></span></div></td><td colspan="3" style="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></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_16">Item&#160;1. Financial Statements (Unaudited)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_16">Consolidated Balance Sheets: </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_16">September</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_16"> 2021, December 2020 and </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_16">September</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_16"> 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_16">3</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19">Consolidated Statements of Operations: Three and </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19">nine</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19"> months ended </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19">September</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19"> 2021 and </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19">September</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19"> 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_19">4</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:35.25pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_22">Consolidated Statements of Comprehensive Income (Loss): Three </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19">and </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19">nine</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19"> </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_22">months ended </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_22">September</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_22"> 2021 and </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_22">September </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_22">2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_22">5</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:35.25pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_25">Consolidated Statements of Cash Flows: </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_25">Nine</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_25"> months ended </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_25">September</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_25"> 2021 and </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_25">September</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_25"> 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_25">6</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:35.25pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_28">Consolidated Statements of Equity (Deficit): Three </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19">and </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19">n</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19">ine</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_19"> </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_28">months ended </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_28">September</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_28"> 2021 and </a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_28">September</a><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_28"> 2020</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_28">7</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:35.25pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_31">Notes to Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_31">8</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_97">Item 2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_97">23</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_103">Item 3. Quantitative and Qualitative Disclosures about Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_103">36</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_106">Item&#160;4. Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_106">36</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_109">Part II &#8212; Other Information</a></span></div></td><td colspan="3" style="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></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_112">Item&#160;1. Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_112">37</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_115">Item&#160;1A. Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_115">37</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_121">Item&#160;6. Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_121">37</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%;text-decoration:underline" href="#iac3be7ce120f4e4598a37abd454db9ed_124">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#iac3be7ce120f4e4598a37abd454db9ed_124">38</a></span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_16"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I &#8212; FINANCIAL INFORMATION</span></div><div style="margin-bottom: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><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="border-bottom:1pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consolidated Balance Sheets</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</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:53.843%"></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:13.165%"></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:13.165%"></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:13.171%"></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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;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:#403a60;font-family:'Arial',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 #ee7624;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 #ee7624;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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and equivalents</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMy0yLTEtMS0w_23e79c13-fe7d-444e-bf8e-604fa17800e5">215,442</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMy01LTEtMS0w_60c48101-616f-4a30-9a38-4f7d79ed78ee">248,138</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfNC01LTEtMS0w_61142766-c8ee-4735-9987-70fc5c2abdb0">231,397</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfNC03LTEtMS0w_c38ce880-fabf-4256-aaa1-78098df01506">221,971</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfNS0yLTEtMS0w_6048bf00-0c90-40b6-b02d-8d9bc0d210aa">409,110</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfNS01LTEtMS0w_9d23ff47-296c-4598-8d63-8265f60a0b39">340,732</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfNS03LTEtMS0w_d3ad3594-9f53-4648-9d13-bbea1941ac48">432,280</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfNi0yLTEtMS0w_bbd6aead-5d52-454c-86d2-f597f9c4efc2">93,922</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfNi01LTEtMS0w_359cd7cb-c1eb-4417-a7d1-c0a5da2a2217">81,413</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfNi03LTEtMS0w_728503fc-5d7b-45ba-be1a-86033ea17cbc">81,781</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfNy0yLTEtMS0w_beb31c43-85a2-4850-b7ed-21db377b5c31">988,348</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfNy01LTEtMS0w_849431fc-dd78-4b76-abc9-fba85eb7722e">901,680</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfNy03LTEtMS0w_c55ec4ed-207d-4a39-8ed2-cd068a088e3e">1,021,283</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfOC0yLTEtMS0w_86674aa8-d5c5-44ac-8fd2-c9a2161adbe2">106,959</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfOC01LTEtMS0w_f443cd72-187e-4c8b-a7fc-7a4bc72081b0">118,897</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfOC03LTEtMS0w_5340e663-d775-441e-9765-c246e30e3c6c">122,739</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfOS0yLTEtMS0w_d278bd2c-14d1-4de3-8fb5-8127fca0d5ad">56,555</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfOS01LTEtMS0w_fb2b6f8d-5003-4f1f-bf91-86ff5e099a25">60,443</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfOS03LTEtMS0w_b86f9069-9a39-428c-b95d-a32895eae696">71,075</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTAtMi0xLTEtMA_b108955b-4f3c-4544-9cb5-3573b0c764bc">14,975</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTAtNS0xLTEtMA_22748816-ffff-4696-b495-f2e73033adaf">15,991</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTAtNy0xLTEtMA_34057c03-a263-45f7-ac8b-f0c502313224">16,458</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTEtMi0xLTEtMA_48e4071b-b050-43c3-9c30-3f513d853afc">212,503</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTEtNS0xLTEtMA_11407830-bcdb-4e48-9a2e-2354959c69cb">213,392</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Goodwill" scale="3" 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style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTMtNy0xLTEtMA_87c24067-4b24-45ac-83a4-aeec043f34aa">224,532</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTQtMi0xLTEtMA_a241f698-60e5-4eeb-bfb1-fa7168700eb7">1,613,182</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTQtNS0xLTEtMA_f1ca9e8c-0bff-4184-aa52-9f8a2a68732c">1,545,816</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTQtNy0xLTEtMA_635d26fb-c398-4037-bae6-88be90354232">1,668,724</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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 #ee7624;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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;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-left:0.5pt solid #ee7624;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term borrowings</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" name="us-gaap:ShortTermBorrowings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTctMi0xLTEtMA_936203c5-9eba-4e9c-a50d-453799c02eba">254</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ShortTermBorrowings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTctNS0xLTEtMA_514cf07e-71ba-4d63-a59e-3cfc2aa9d62a">1,114</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" name="us-gaap:ShortTermBorrowings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTctNy0xLTEtMA_63f45527-2211-4679-8623-0dd3d7ec5f25">148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current portion of long-term debt</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTgtMi0xLTEtMA_d7690b95-e0a1-4291-9947-81799e18a8eb">18,125</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTgtNS0xLTEtMA_02d8f484-214a-4ef3-8487-bec3c96cabdb">25,000</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTgtNy0xLTEtMA_e7554ea9-6e05-4af7-b438-9b25a7d0aa1e">15,625</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTktMi0xLTEtMA_bae21e50-25c1-4cdb-9158-50a3cf12dd6e">244,681</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTktNS0xLTEtMA_6a057514-7fae-47a2-8a28-de2ffcb7a212">167,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMTktNy0xLTEtMA_b9fe53eb-1c70-4227-b533-69f03d906801">207,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjAtMi0xLTEtMA_ed1235dc-7ec7-46e0-8195-248e42b1f363">218,058</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjAtNS0xLTEtMA_aa193aff-839e-43d2-9717-18d092d3175e">192,952</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjAtNy0xLTEtMA_3f87fe12-154a-4201-a416-770ac67eee3a">206,521</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities, current</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjEtMi0xLTEtMA_493a4e4d-3f02-4e13-9d66-5c37bfca22c7">23,480</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjEtNS0xLTEtMA_1be47c06-5bcc-4b94-9d4b-66b9df830d0a">27,329</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjEtNy0xLTEtMA_6d211a08-41d5-4662-a8a9-dbb64b3abca3">33,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjItMi0xLTEtMA_ae9e29b5-6cd5-47d4-9871-73de19907215">504,598</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjItNS0xLTEtMA_926d8796-5fca-49b9-8da3-5ce6d3db1f42">413,635</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjItNy0xLTEtMA_b3788771-ea8d-4c9e-b679-0ba2bbc69b3e">462,923</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities, noncurrent</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjMtMi0xLTEtMA_f47d239e-e0d2-4b40-bd2b-bb0c1f3e09db">36,329</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjMtNS0xLTEtMA_8f1ea03f-7662-4e8c-8f8c-758e5195a4e9">39,806</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjMtNy0xLTEtMA_06777c1b-2d41-4f8a-92d4-c761db49ea99">43,023</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjUtMi0xLTEtMA_0c3106dd-306a-4c73-a013-fbafceb0f9a7">114,088</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjUtNS0xLTEtMA_8f9a2872-2d55-468b-84bf-f7af59bc72d6">119,777</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjUtNy0xLTEtMA_064ffc67-d316-4942-8610-5478a0b149ed">115,040</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjYtMi0xLTEtMA_013bf341-dcc0-4253-9843-839924276caf">773,413</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjYtNy0xLTEtMA_a1ec5ce9-ec03-4723-a59b-c641bca1246b">1,021,710</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commitments and contingencies</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjctMi0xLTEtMA_4490bc16-b61b-4929-ac57-3253ee0fb5ce"></ix:nonFraction></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjctNS0xLTEtMA_fde01063-50ac-4f03-a866-0c0a6d0eb295"></ix:nonFraction></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjctNy0xLTEtMA_e507ab91-6c0c-4150-ad00-ba298b35b7c9"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjgtMi0xLTEtMA_a6cb19c8-d30f-47dc-bd5a-7f8fe938b06e">1,428,428</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjgtNS0xLTEtMA_85707d0d-19a5-412a-8ead-96fda0a1c087">1,461,175</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMjgtNy0xLTEtMA_6a1ce90b-be6b-4cce-85a6-bb2ebbcc3239">1,642,696</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Preferred Stock, <ix:nonFraction unitRef="usdPerShare" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="INF" format="ixt:fixed-zero" name="us-gaap:PreferredStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOjVlZWI4YmY4MGM5YTRhNzBiMTlmZmZlMmM3MTkwMzg5XzIx_46c9cf0a-5fd7-4209-a114-f4095c70f098"><ix:nonFraction unitRef="usdPerShare" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="INF" format="ixt:fixed-zero" name="us-gaap:PreferredStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOjVlZWI4YmY4MGM5YTRhNzBiMTlmZmZlMmM3MTkwMzg5XzIx_55d2a634-39d0-4640-89c0-84ee0100532b"><ix:nonFraction unitRef="usdPerShare" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="INF" format="ixt:fixed-zero" name="us-gaap:PreferredStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOjVlZWI4YmY4MGM5YTRhNzBiMTlmZmZlMmM3MTkwMzg5XzIx_b4e0ef02-c577-4a0b-a35f-9f01a56388c9">no</ix:nonFraction></ix:nonFraction></ix:nonFraction> par value; shares authorized, <ix:nonFraction unitRef="shares" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOjVlZWI4YmY4MGM5YTRhNzBiMTlmZmZlMmM3MTkwMzg5XzU0_67f65c75-c2a2-4148-9808-726f2eabee05"><ix:nonFraction unitRef="shares" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOjVlZWI4YmY4MGM5YTRhNzBiMTlmZmZlMmM3MTkwMzg5XzU0_bc5639ef-daf7-40fd-ba26-8e1f61d66dea"><ix:nonFraction unitRef="shares" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOjVlZWI4YmY4MGM5YTRhNzBiMTlmZmZlMmM3MTkwMzg5XzU0_dbd1b0ea-4c8c-405d-a077-d1b81cf1d207">90,000,000</ix:nonFraction></ix:nonFraction></ix:nonFraction>; <ix:nonFraction unitRef="shares" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="INF" format="ixt:fixed-zero" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOjVlZWI4YmY4MGM5YTRhNzBiMTlmZmZlMmM3MTkwMzg5XzU4_00587b93-5ac6-41d2-817f-546fbb288fe0"><ix:nonFraction unitRef="shares" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="INF" format="ixt:fixed-zero" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOjVlZWI4YmY4MGM5YTRhNzBiMTlmZmZlMmM3MTkwMzg5XzU4_64a162c3-07b1-4cd7-b101-c6f690f8e373"><ix:nonFraction unitRef="shares" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="INF" format="ixt:fixed-zero" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtMC0xLTEtMC90ZXh0cmVnaW9uOjVlZWI4YmY4MGM5YTRhNzBiMTlmZmZlMmM3MTkwMzg5XzU4_e212286e-9711-4f03-89fc-5e8fa90cb95f">no</ix:nonFraction></ix:nonFraction></ix:nonFraction> shares outstanding at September 2021, December 2020 and September 2020</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtMi0xLTEtMA_db79e5e4-2891-4609-970f-d25d4b469374">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtNS0xLTEtMA_c248f91e-d4c6-4bf3-994d-0a54eef0ff1a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzAtNy0xLTEtMA_121bb752-e505-4078-81ca-bbe2aec4a697">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common Stock, <ix:nonFraction unitRef="usdPerShare" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="INF" format="ixt:fixed-zero" name="us-gaap:CommonStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmRlOWM1YzFmODc2ODRjZGFiYWNlYWNjOTA2YTBjZDJjXzE4_4be97600-a482-4ac1-94a9-0c7f7d117f82"><ix:nonFraction unitRef="usdPerShare" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="INF" format="ixt:fixed-zero" name="us-gaap:CommonStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmRlOWM1YzFmODc2ODRjZGFiYWNlYWNjOTA2YTBjZDJjXzE4_6ce1d307-aee7-4e50-8104-49f793021821"><ix:nonFraction unitRef="usdPerShare" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="INF" format="ixt:fixed-zero" name="us-gaap:CommonStockNoParValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmRlOWM1YzFmODc2ODRjZGFiYWNlYWNjOTA2YTBjZDJjXzE4_d4eb1875-a80f-4a13-8fd8-ba63decf3a15">no</ix:nonFraction></ix:nonFraction></ix:nonFraction> par value; shares authorized, <ix:nonFraction unitRef="shares" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmRlOWM1YzFmODc2ODRjZGFiYWNlYWNjOTA2YTBjZDJjXzUx_00ab13fe-238a-4edc-9b8a-17a405fbac7f"><ix:nonFraction unitRef="shares" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmRlOWM1YzFmODc2ODRjZGFiYWNlYWNjOTA2YTBjZDJjXzUx_3310de12-b5a4-4aa5-b679-2552a5b45b7c"><ix:nonFraction unitRef="shares" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmRlOWM1YzFmODc2ODRjZGFiYWNlYWNjOTA2YTBjZDJjXzUx_7e89ff7a-df6b-4ecc-85ac-6989a55e4885">600,000,000</ix:nonFraction></ix:nonFraction></ix:nonFraction>; shares outstanding of <ix:nonFraction unitRef="shares" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmRlOWM1YzFmODc2ODRjZGFiYWNlYWNjOTA2YTBjZDJjXzc3_c08f1af6-1375-48a4-863b-c43caffa83cb">57,550,958</ix:nonFraction> at September 2021; <ix:nonFraction unitRef="shares" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmRlOWM1YzFmODc2ODRjZGFiYWNlYWNjOTA2YTBjZDJjXzg3_200b5be5-b29d-4e55-830b-baf6f156f5ed">57,254,611</ix:nonFraction> at December 2020 and <ix:nonFraction unitRef="shares" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmRlOWM1YzFmODc2ODRjZGFiYWNlYWNjOTA2YTBjZDJjXzEwMA_f132ae8d-a40b-4f9b-8606-274f2b2cba32">57,070,368</ix:nonFraction> at September 2020</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtMi0xLTEtMA_bc96fee0-c6e8-4d0a-ae2b-fb2a21e8f846">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtNS0xLTEtMA_3954d681-0fd9-4f20-9cac-8990516cd507">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzEtNy0xLTEtMA_1ff60b86-a5da-4e9f-b880-80313a9420b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzItMi0xLTEtMA_f28de812-1d0e-4270-ab22-0080ab47b5ad">207,963</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzItNS0xLTEtMA_32c74100-c148-40e1-adaa-6c8bdd98d7ad">172,297</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzItNy0xLTEtMA_d1d49ce6-e553-46fb-97b9-9d8f95754eb5">161,297</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retained earnings (accumulated deficit) </span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzMtMi0xLTEtMA_20ad045e-4d21-4d3e-913b-72b8fb7788b5">70,926</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzMtNS0xLTEtMA_b263715e-6a64-43cc-9547-de1e6201d1e2">7,151</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzMtNy0xLTEtMA_1a3ea75c-ecae-4d4d-8cac-b43c24d0b377">12,472</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzQtMi0xLTEtMA_831b70bd-a1dc-4820-89f8-f8d8bd079130">94,135</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzQtNS0xLTEtMA_fe96636c-5891-4cc3-a91d-23a4038410ff">94,807</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzQtNy0xLTEtMA_02cb256c-510a-494e-80d4-29ae7b0a54fd">122,797</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total equity</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 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style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzUtNS0xLTEtMA_39685980-980b-4ad9-9623-67ed2bd9b3ac">84,641</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzUtNy0xLTEtMA_36c93834-e426-4b57-b904-e9352bf018d6">26,028</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xNi9mcmFnOmQ5OTgxNDNlOGVhYjRkMWY5M2E2OTFiMTExYWVmNTI2L3RhYmxlOmRkMzFhNzAxNzZhODQ4NzJiNmI2MGJlOTU4NzQwYzFmL3RhYmxlcmFuZ2U6ZGQzMWE3MDE3NmE4NDg3MmI2YjYwYmU5NTg3NDBjMWZfMzYtNS0xLTEtMA_3562f3fd-7660-4d66-ac08-d86087d6f995">1,545,816</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" 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style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div><div><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_19"></div><hr style="page-break-after:always"/><div style="min-height:27pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center;text-indent:36pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</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:43.532%"></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:11.753%"></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:11.753%"></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:11.753%"></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:11.761%"></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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total costs and operating expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfOS0xMS0xLTEtMA_d8283933-1382-4755-81e9-466ce7a7c68a">60,905</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTAtMi0xLTEtMA_18a2fc80-9bfd-44d9-b3c8-994868108e0a">7,156</ix:nonFraction>)</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;border-left:0.5pt solid 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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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" name="us-gaap:InterestIncomeOther" scale="3" 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTEtMTEtMS0xLTA_fdb6f1c8-c185-44a5-b6ab-f0567d0af76b">1,255</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other 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colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTItNS0xLTEtMA_c3a58972-f65e-47b8-b484-0f14b5356a8a">751</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTItOC0xLTEtMA_39c2661f-e2a9-46a6-b23b-7296740c582b">1,073</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" 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#403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTMtNS0xLTEtMA_37007f3b-a1bb-451a-b17c-e4dd318291e2">69,147</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTMtOC0xLTEtMA_b2228f66-58dc-4565-acef-de2182af1a17">187,696</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTMtMTEtMS0xLTA_8b711198-b88c-4442-8121-8d980157d1a5">23,142</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTQtMi0xLTEtMA_764752b9-da79-489b-9a0f-9afa6b49cde1">15,080</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTQtNS0xLTEtMA_3abf3acc-cc61-4b4d-98af-9778c8f65442">8,362</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTQtOC0xLTEtMA_dec26faf-e1ed-4d11-9dc8-98334281f9dd">36,183</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTQtMTEtMS0xLTA_a4846811-628b-406e-8581-734d233f68ac">1,669</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTUtMi0xLTEtMA_660da4b5-95b3-4137-ab6b-8cb94a2914ea">63,413</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTUtNS0xLTEtMA_a356f1f7-9d59-4baa-a1f2-f6ae252b2285">60,785</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTUtOC0xLTEtMA_1b17f200-ba2a-473c-b411-908940d7c298">151,513</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTUtMTEtMS0xLTA_e5e854d9-737b-4772-81aa-08f0b45f4952">24,811</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per common share</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTctMi0xLTEtMA_b370c362-29f4-4c32-b1f4-a4a9074896f0">1.10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTctNS0xLTEtMA_1c833a8b-4c7a-4463-822f-bfd4dd4c7c03">1.07</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTctOC0xLTEtMA_f63f3753-4242-42f1-b375-359c7b4a2b78">2.63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTctMTEtMS0xLTA_add6536c-7de8-4e44-82ad-d9cddbef1832">0.44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTgtMi0xLTEtMA_9c303c2e-9984-40c1-978d-d3cdf590891b">1.07</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTgtNS0xLTEtMA_868b8bf7-d07f-431a-8499-a9869210745b">1.05</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTgtOC0xLTEtMA_08d5611c-701c-4537-a926-45648182da3a">2.56</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMTgtMTEtMS0xLTA_f6064b3a-e8ca-4bd7-b430-cc653aae9f21">0.43</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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 #ee7624;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 #ee7624;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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMjAtMi0xLTEtMA_042800a3-ffc5-459c-93b9-f83c8ee1a448">57,648</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMjAtNS0xLTEtMA_79ad4311-9def-492e-985c-697ab9bb8a47">57,007</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMjAtOC0xLTEtMA_80d6d78d-8ebb-493b-8b86-aafe6031a89d">57,535</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMjAtMTEtMS0xLTA_575f06ba-4cec-4f6e-905d-54de423644e1">56,938</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMjEtMi0xLTEtMA_8c288a3a-01ae-4281-8818-30dfa58e2c70">59,282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMjEtNS0xLTEtMA_0bf497d7-1bf6-4aa2-be4f-d7049c66fc65">57,642</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8xOS9mcmFnOjgxM2U2Yjg5YjRhYTRhOGU5NGQ0ZTI1M2MxZTZhZjJjL3RhYmxlOjZkMGNjMTg2NzA5OTRhMjI5NDRjZmNlNzAwNzExMjg2L3RhYmxlcmFuZ2U6NmQwY2MxODY3MDk5NGEyMjk0NGNmY2U3MDA3MTEyODZfMjEtOC0xLTEtMA_29986030-2352-4aa5-abd3-21a5e4ce7d4e">59,180</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td 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0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See accompanying notes to unaudited consolidated financial statements.</span></div><div><span><br/></span></div><div style="margin-top:20pt;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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_22"></div><hr style="page-break-after:always"/><div style="min-height:27pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</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:43.532%"></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:11.753%"></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:11.753%"></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:11.753%"></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:11.761%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfMy0yLTEtMS0w_7996dd8f-7ac1-431f-bffc-0b54efdff2a6">63,413</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfMy01LTEtMS0w_fa705ed6-ac39-4747-9694-c32ebc5d96a3">60,785</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfMy04LTEtMS0w_5ca95797-a239-4d2b-8d27-bf4ae016b684">151,513</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfMy0xMS0xLTEtMA_f281bb2e-a4c1-4a1d-bdbd-1c561d025ff6">24,811</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other comprehensive (loss) income </span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net change in foreign currency translation</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNS0yLTEtMS0w_a0a95daa-bc70-458d-93be-094b40f390a6">6,572</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNS01LTEtMS0w_da4ed62d-716a-4914-8dd2-1fb51ec56c51">7,072</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNS04LTEtMS0w_a60376b2-55c4-4ebc-a689-63386120540c">9,586</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNS0xMS0xLTEtMA_09a10d77-8463-489e-9497-4714064d8817">16,939</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net change in defined benefit pension plans</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNi0yLTEtMS0w_78d75d98-0671-43f7-9c5a-b70cc3168da7">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNi01LTEtMS0w_2250a7e9-4604-45d0-b2cd-d1dad8fa8694">67</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNi04LTEtMS0w_c9bfd78b-5333-4c9a-89dc-d634bc503b22">67</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNi0xMS0xLTEtMA_a1da8af1-e827-47d6-a1d6-487e9a71b09e">55</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net change in derivative financial instruments</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNy0yLTEtMS0w_a1283190-b17a-4e91-b08a-98410ca1e023">1,402</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNy01LTEtMS0w_6ddc5c4e-95b2-41c5-b19b-deebc64d50d4">1,496</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNy04LTEtMS0w_65173b13-0d93-4b80-bfac-b75aecbaaf64">10,191</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfNy0xMS0xLTEtMA_a3d137e1-b12b-4ecb-b656-80d2d61e6a52">26,105</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total other comprehensive (loss) income, net of related taxes</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfOC0yLTEtMS0w_7aaf8eaa-0214-4113-91ec-49e1d3a20069">5,166</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfOC01LTEtMS0w_83f064ab-25fc-426f-a790-0a034e2efa44">8,501</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfOC0xMS0xLTEtMA_d70404cc-701d-4b05-a8fd-d4f98a47bb0c">43,099</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Comprehensive income (loss)</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfOS01LTEtMS0w_4c4695fb-5529-4ef5-8738-0333ddeebc83">69,286</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yMi9mcmFnOjlmY2YxMmNlNDE3ZDRkYTE5ZTZhYmRiYjQzMGM2ZmUxL3RhYmxlOmJiNWE1ODYxZWNjZDRmMmNhYjg1NDFkNTVmNzVjNzVjL3RhYmxlcmFuZ2U6YmI1YTU4NjFlY2NkNGYyY2FiODU0MWQ1NWY3NWM3NWNfOS04LTEtMS0w_fb71e381-6d75-41e3-876f-3e8f87b405a8">152,185</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" 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style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_25"></div><hr style="page-break-after:always"/><div style="min-height:27pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</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:69.803%"></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:12.600%"></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:12.605%"></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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 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solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfNC01LTEtMS0w_faf18f9f-0ab8-4a0f-b7fa-b6b5a12faf7a">24,811</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to cash provided by operating activities:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" 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colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfNy0yLTEtMS0w_aee6a58a-8af4-4228-b2fa-47224e59a016">29,211</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfNy01LTEtMS0w_3fd8a64b-edf3-40ff-b0a6-d6894d5cf08d">9,738</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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 19.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for doubtful accounts</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfOC0yLTEtMS0w_aebdb710-6c6e-4f10-ba7b-8fcf3d9282f5">130</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfOC01LTEtMS0w_e20a93c6-5296-4c75-81db-a57c4f49cdf1">19,642</ix:nonFraction>&#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></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherNoncashIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMTAtMi0xLTEtMA_deb97770-3d33-4eeb-ac4b-7f0d3f6fb0f1">7,601</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherNoncashIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMTAtNS0xLTEtMA_46088560-c699-4f1e-bc5e-d7ef91853b64">17,337</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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 19.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 31.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMTItMi0xLTEtMA_f6221266-5f39-482b-8f0d-4675827f9853">41,369</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMTItNS0xLTEtMA_0e78b3ea-77c7-45ae-9a70-162918dfa16f">16,250</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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 31.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 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style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMTMtNS0xLTEtMA_50e048a3-4839-4162-8e61-6df9701bcf09">23,777</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMTQtMi0xLTEtMA_0444ec53-e037-4df3-b81b-c2f84b6e82f7">78,381</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMTYtMi0xLTEtMA_abd339d9-c934-48d6-a01d-5c1bd6776163">28,864</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMTctMi0xLTEtMA_5613d235-0d50-4b8b-ba13-e425bb3cbe37">10,252</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMTgtMi0xLTEtMA_337de24c-9fb0-44c3-a63c-3f87666ad0ce">209,352</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment expenditures</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid 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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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capitalized computer software</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireSoftware" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjEtMi0xLTEtMA_196959bf-f3a5-4071-93d0-22d2632e73ce">23,536</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsToAcquireSoftware" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjEtNS0xLTEtMA_91b46434-86d1-4cdb-83c9-ef5267ace146">30,038</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from sales of assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" name="us-gaap:ProceedsFromSaleOfOtherProductiveAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjItMi0xLTEtMA_2d227609-d2cf-4f46-a72b-2bcc18b058a5">95</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromSaleOfOtherProductiveAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjItNS0xLTEtMA_2d7296a9-2b79-4b0b-bdcb-60c920d5fec0">13,068</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjMtMi0xLTEtMA_16d5e995-8339-4048-ac6d-a2e6bcc7901b">1,873</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjMtNS0xLTEtMA_41a46169-26e9-47ec-ac69-03750d1d735b">3,651</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash used by investing activities</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjQtMi0xLTEtMA_1041d0ae-c8a8-418e-b61f-e197f4c10740">31,956</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjQtNS0xLTEtMA_923ad0e3-c1db-4afd-8efa-73c5762f4ef1">37,102</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#ee7624;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Borrowings under revolving credit facility</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjYtMi0xLTEtMA_d58e979a-acc9-4bae-aac2-2c6610a00bf3">&#8212;</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjYtNS0xLTEtMA_0680f417-16ff-4a71-8c90-cbe8ed8e969e">512,500</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:6.75pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repayments under revolving credit facility</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjctMi0xLTEtMA_70dcdb4d-4e7e-4ba2-83d5-d927e0ff92c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjctNS0xLTEtMA_f55c2c8a-7b1e-4f87-bf77-2db1ac1c0b5f">387,500</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payment of deferred financing costs</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjgtMi0xLTEtMA_d0fd9b9f-3e81-4cb5-ab22-8ddb94e4c695">&#8212;</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjgtNS0xLTEtMA_72c29dbc-400f-4188-8402-1a6c858c11a7">4,346</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repayments of term loans</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjktMi0xLTEtMA_3b9b9995-6b7e-4e7d-8c64-b816bd40720a">125,000</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMjktNS0xLTEtMA_08606031-999f-4f26-9300-d06fa6b9061d">&#8212;</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchases of Common Stock</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMzAtMi0xLTEtMjY0MDg_7f0461ea-aa1e-4dff-9276-52e95b19dc3d">10,006</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMzAtNS0xLTEtMjY0MDg_f4944c54-8265-40bd-af00-1059bda39175">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMzAtMi0xLTEtMA_670122b9-b316-44ac-8fe1-0ca95b445232">69,068</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMzAtNS0xLTEtMA_2f745520-4691-432d-8e60-2fc24612f595">31,877</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from issuance of Common Stock, net of shares withheld for taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMzEtMi0xLTEtMA_3deb9101-dbea-49e7-8580-ec3c753fff0c">2,209</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMzEtNS0xLTEtMA_16ca28b0-c660-4c75-9eaf-dd377bf3736a">2,800</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMzItMi0xLTEtMA_34a3c9e6-5f62-4143-96df-0dbca3c2f5ae">562</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMzItNS0xLTEtMA_753a2600-2114-4e52-ac78-a7d07ce9a672">885</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash (used) provided by financing activities</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMzMtMi0xLTEtMA_4b1d76ba-8fc7-43cf-b8b5-8c57afeddce1">206,845</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yNS9mcmFnOjM4NzUyOTNhNGJlZDRlYzFhZDMwNTVkYWYzZDdiNjIwL3RhYmxlOjIzYzdmZDVjYWRhZTRjODZhOTc1OGMzNmYyZGExZjA3L3RhYmxlcmFuZ2U6MjNjN2ZkNWNhZGFlNGM4NmE5NzU4YzM2ZjJkYTFmMDdfMzctNS0xLTEtMA_f2329b9c-da8d-49f5-8ec9-fa2883a23357">285,251</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See accompanying notes to unaudited 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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_28"></div><hr style="page-break-after:always"/><div style="min-height:27pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consolidated Statements of Equity (Deficit)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span><br/></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:34.493%"></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:1.0%"></td><td style="width:6.668%"></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:6.668%"></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:10.058%"></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:11.894%"></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:7.798%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.373%"></td><td style="width:0.1%"></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 style="height:18pt"><td colspan="3" style="padding:0 1pt"></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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amounts</span></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></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic36dac028b534dff9da8059f879eb44c_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" 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style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e2049b1ca0e4acc8d7961d76c2fce1e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfNC04LTEtMS0w_c936a1ed-fd8f-41ef-8cff-7c3ac20b0cc5">7,151</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfNi0yLTEtMS0w_7f28ccc3-8199-42d7-9ebb-48b8d35100a5">259</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if68764d1cc1a4e5185de3dea4a520141_D20210103-20210403" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfNi02LTEtMS0w_01bf61c7-738a-4cbf-963a-7fc7a766b106">14,472</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i42e0ed2620194d34a33a94f0405fec3a_D20210103-20210403" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfNi04LTEtMS0w_b827e90c-35fb-435d-b022-9c9db9391770">4,458</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7412bd776134366aad34d083e472b6f_D20210103-20210403" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfNi0xMi0xLTEtMA_f924114f-5c36-461b-92da-1774923a4ba3">10,014</ix:nonFraction>&#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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia11312066d0844e591186d067721e09c_D20210103-20210403" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfNy0xMC0xLTEtMA_b902ddb6-76b0-4acb-a34d-81fb9193d027">1,890</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id7412bd776134366aad34d083e472b6f_D20210103-20210403" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfNy0xMi0xLTEtMA_fa129e94-0851-407b-ab22-43be6c979bf3">1,890</ix:nonFraction>)</span></td><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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends on Common Stock ($<ix:nonFraction unitRef="usdPerShare" contextRef="id7412bd776134366aad34d083e472b6f_D20210103-20210403" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfOC0wLTEtMS0wL3RleHRyZWdpb246MDk1MjQ0M2RhMzY3NDI4N2I2NjBlOGY2MjQyYjZhYmZfMzE_f0aea7b7-ac49-4ea3-9a60-0fb6cafb5c75">0.40</ix:nonFraction> per share)</span></div></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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i42e0ed2620194d34a33a94f0405fec3a_D20210103-20210403" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfOC04LTEtMS0w_964a2b31-c8d2-4e7c-ac81-881dd1a5aa78">22,964</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id7412bd776134366aad34d083e472b6f_D20210103-20210403" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfOC0xMi0xLTEtMA_b08e46aa-961e-4364-95f1-4ac6a49ccffa">22,964</ix:nonFraction>)</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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, March 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7597d19156054971818274fe99669c2e_I20210403" decimals="-3" format="ixt:fixed-zero" name="us-gaap:StockholdersEquity" scale="3" 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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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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 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style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife968b72c64345e498be8e39216c74f6_D20210404-20210703" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2114e609f8304133b53701a8d49b1eb2_D20210404-20210703" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTEtMi0xLTEtMA_761353aa-e536-49f2-abba-cdaf813bfbb2">118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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" 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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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71e1b9fd5cae407189b8a03bc4ab7ab6_I20210703" decimals="-3" format="ixt:fixed-zero" name="us-gaap:StockholdersEquity" scale="3" 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style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTUtMTItMS0xLTA_08e2e9af-bfde-4a91-b100-3a917b874323">63,413</ix:nonFraction>&#160;</span></td><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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock-based compensation, net</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i26d50252ca614042b6ee3d81927ffed3_D20210704-20211002" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTYtMi0xLTEtMA_6277648b-98db-4c6a-a210-d0122444c55c">104</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9c293f5c592437d9101205d7c7be646_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTYtNi0xLTEtMA_b278ed5b-36a9-42c9-a515-eea375bb52d9">9,187</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i055a826395eb4ab0846eb28f3912b3f7_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTYtOC0xLTEtMA_17688e02-543a-4534-8dfa-086fe617164f">3,508</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTYtMTItMS0xLTA_40e6a257-cac1-4f02-8702-6864f64fcc5a">5,679</ix:nonFraction>&#160;</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i79bd8fa24d5f465f8d2aeba754909a65_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTctMTAtMS0xLTA_c333ff5c-3564-41f3-96bb-7ad7d81636be">5,166</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" 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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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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 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1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTgtMTItMS0xLTA_bb0e5564-3b4c-4e6b-ae48-b50e1cbb8a67">23,052</ix:nonFraction>)</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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repurchases of Common Stock</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i26d50252ca614042b6ee3d81927ffed3_D20210704-20211002" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTktMi0xLTEtNjYy_8eee4bcf-1dd6-4146-9b75-45a36fc1c6b1">185</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i055a826395eb4ab0846eb28f3912b3f7_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTktOC0xLTEtNjYy_b16b3656-c2f2-4cb5-8ae9-718dfb52c3a6">10,006</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTktMTItMS0xLTY2Mg_4cd13018-c9b4-4618-87ed-fd1b7e6ee2a0">10,006</ix:nonFraction>)</span></td><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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, September 2021</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i59ab6c1f54a541ab8af763c9e4d9ca1c_I20211002" 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1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59ab6c1f54a541ab8af763c9e4d9ca1c_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTktNC0xLTEtMA_8b489e93-06fb-4dc7-a11c-cecc672aec42">&#8212;</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide459cb9e6304d1fbfd44e8c12fb90c3_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmJhNjc0YjQwZGE2YzQxZWFhN2Q2MWM2ZTkxNGU0NTdjL3RhYmxlcmFuZ2U6YmE2NzRiNDBkYTZjNDFlYWE3ZDYxYzZlOTE0ZTQ1N2NfMTktNi0xLTEtMA_193672ba-b367-4f31-8d42-39fe51fd413c">207,963</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt 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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:34.493%"></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:1.0%"></td><td style="width:6.668%"></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:6.668%"></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:10.058%"></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 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibeaaec018acc49be840a9ca6ff8cc4f1_D20191229-20200328" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfNS04LTEtMS0w_73a6c898-a1c9-4796-9d05-db3b1380ae75">2,712</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e08b9369c634b2f9ed72bc511e45d41_D20191229-20200328" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfNS0xMi0xLTEtMA_fda218b7-8b7c-4897-8962-dcbc10c7cf6b">2,712</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 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></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock-based compensation, net</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i31c4b472ffd142a289842f4f46cc00f5_D20191229-20200328" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfNi0yLTEtMS0w_4365b855-4c59-4cfa-9a1f-0f9a0f3b2455">119</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7582eeb79c674339bec7f94877dbbe30_D20191229-20200328" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfNi02LTEtMS0w_7c32beb8-608b-4f0a-b6d7-c181dc0cd757">3,293</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibeaaec018acc49be840a9ca6ff8cc4f1_D20191229-20200328" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfNi04LTEtMS0w_e281c320-c235-4902-9886-9b2c72ddaea1">2,682</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e08b9369c634b2f9ed72bc511e45d41_D20191229-20200328" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfNi0xMi0xLTEtMA_20b378f9-857a-49b7-816d-2a5fbc77e448">611</ix:nonFraction>&#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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieed55a7cdbb5438a8d6086e60d13d391_D20191229-20200328" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfNy0xMC0xLTEtMA_e0517652-e0d9-42b9-bf2f-42b3d49cf0c5">53,764</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e08b9369c634b2f9ed72bc511e45d41_D20191229-20200328" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfNy0xMi0xLTEtMA_dbfbffa8-5afb-4e3a-94b9-52c55fc24b4f">53,764</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 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></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends on Common Stock ($<ix:nonFraction unitRef="usdPerShare" contextRef="i8e08b9369c634b2f9ed72bc511e45d41_D20191229-20200328" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfOC0wLTEtMS0wL3RleHRyZWdpb246N2YxNDM2YzE0MzgxNGMyMDliNTcyZjQ4NDE5MTU2M2FfMzI_9b8d33a3-bf0a-4522-b45c-8f5bd0a23240">0.56</ix:nonFraction> per share)</span></div></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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibeaaec018acc49be840a9ca6ff8cc4f1_D20191229-20200328" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfOC04LTEtMS0w_1bb61f65-d440-403c-843b-0e1f7f27cf53">31,877</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e08b9369c634b2f9ed72bc511e45d41_D20191229-20200328" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DividendsCommonStock" scale="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i300d51376a2947b8a144fce930a74493_I20200328" decimals="-3" format="ixt:fixed-zero" name="us-gaap:StockholdersEquity" scale="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1faf124fd9d4445fa3fd761961fcb967_I20200328" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfOS04LTEtMS0w_b82f3a5a-457d-4c84-951e-b2428c2b278d">38,989</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7368ed4ebaed4fd280831af79d9f378f_I20200328" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfOS0xMC0xLTEtMA_c08568b1-21a9-4dcb-a17e-4a94e1937553">133,462</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i10fe28fba9e54d1a85d1b05817989e47_I20200328" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfOS0xMi0xLTEtMA_ceafb124-280e-4613-813c-e5c4f6f996ae">18,485</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i99a64cf2fa73459b838a003258d0f09c_D20200329-20200627" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfMTAtOC0xLTEtMA_feb9811e-8d5d-4e95-8435-de9e2df58f38">33,262</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td 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1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddb0012d5f5e4d32ac9a1b7477880e2c_D20200329-20200627" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfMTEtNi0xLTEtMA_6531b123-b378-411c-a6f1-ee1e66d5f568">4,694</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfb822a61fd24e01bc97bd4790028b42_D20200329-20200627" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20934c8db25c42f085ef3c58d9867b86_I20200627" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfMTMtNi0xLTEtMA_421e79fa-5003-4039-af3a-7bb68bc496db">158,660</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt 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style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb3a78447022401a84592fcf2f588ab5_I20200627" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8yOC9mcmFnOmVkNjY5ZDczYmNiODRlMjE5MWFlZWEzNGVmMjBhZTIyL3RhYmxlOmU5MDg1MjM0ZDNmZDQ4NjhhZTllNDgwYTg5ZDA4NTQ4L3RhYmxlcmFuZ2U6ZTkwODUyMzRkM2ZkNDg2OGFlOWU0ODBhODlkMDg1NDhfMTMtMTItMS0xLTA_50396563-f9b7-401a-a27e-e9ac23c7c3a7">44,889</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 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></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85fcd3e3ecb84c34a5aa5fbd8d156fa4_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" 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style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock-based compensation, net</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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic44fa0d4e88d4a978fe280da4a35bf21_D20200628-20200926" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" scale="3" 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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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" 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style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib56ea20293b94a459175dc51a5719d3c_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" 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style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div><div><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_31"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><div><span><br/></span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_34"></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNC9mcmFnOjVkYWI0MjE4MThkZDRkNThhMmE2OTc3ZjIzNDFlMTM1L3RleHRyZWdpb246NWRhYjQyMTgxOGRkNGQ1OGEyYTY5NzdmMjM0MWUxMzVfNDkxNg_9a342d86-ab14-451b-9919-76af11e6ba4d" continuedAt="i3224ab0a071c4511b8d39dc9bdd898b9" escape="true">BASIS OF PRESENTATION </ix:nonNumeric></span></div><ix:continuation id="i3224ab0a071c4511b8d39dc9bdd898b9"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Description of Business</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. ("Kontoor," the "Company," "we," "us" or "our") is a global lifestyle apparel company headquartered in the United States ("U.S."). We completed a spin-off transaction from VF Corporation ("VF" or "former parent") on May 22, 2019 (the "Separation") and began to trade as a standalone public company (NYSE: KTB) on May 23, 2019. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company designs, produces, procures, markets and distributes apparel primarily under the brand names </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The Company's products are sold in the U.S. through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores and online. The Company's products are also sold internationally, primarily in Europe and Asia, through department, specialty, company-operated, concession retail and independently-operated partnership stores and online.</span><span style="color:#403a60;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:FiscalPeriod" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNC9mcmFnOjVkYWI0MjE4MThkZDRkNThhMmE2OTc3ZjIzNDFlMTM1L3RleHRyZWdpb246NWRhYjQyMTgxOGRkNGQ1OGEyYTY5NzdmMjM0MWUxMzVfNDkyMA_d178502a-7e85-49a6-87c1-440910f0df1d" continuedAt="i92387af864db408a859661b1c0912a75" escape="true">Fiscal Year</ix:nonNumeric></span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="i92387af864db408a859661b1c0912a75">The Company operates and reports using a 52/53 week fiscal year ending on the Saturday closest to December 31 of each year. Accordingly, this Form 10-Q presents the third quarter of the Company's fiscal year ending January&#160;1, 2022 ("fiscal 2021"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended September 2021, December 2020 and September 2020 correspond to the fiscal periods ended October&#160;2, 2021, January&#160;2, 2021 and September&#160;26, 2020, respectively.</ix:continuation> </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Impact of COVID-19 and Other Recent Developments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The novel coronavirus (&#8220;COVID-19&#8221;) pandemic continues to impact global economic conditions, as well as the Company's operations. The Company considered the impact of COVID-19 on the assumptions and estimates used when preparing&#160;these quarterly financial statements including, but not limited to, our allowance for doubtful accounts, inventory valuations, liabilities for variable consideration, deferred tax valuation allowances, fair value measurements including asset impairment evaluations, the effectiveness of the Company&#8217;s hedging instruments, and expected compliance with all applicable financial covenants in our Credit Agreement (as defined in Note 6 to the Company's financial statements).&#160;These assumptions and estimates may change as new events occur and additional information is obtained regarding the impact of COVID-19. Such future changes may have an adverse impact on the Company's results of operations, financial position and liquidity.</span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNC9mcmFnOjVkYWI0MjE4MThkZDRkNThhMmE2OTc3ZjIzNDFlMTM1L3RleHRyZWdpb246NWRhYjQyMTgxOGRkNGQ1OGEyYTY5NzdmMjM0MWUxMzVfNDkyNQ_baa52d82-275d-4ecc-a6ca-568ba77d5b29" escape="true"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation - Interim Financial Statements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying unaudited interim 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 U.S. ("GAAP") for complete financial statements. In the opinion of management, the accompanying financial statements contain all normal and recurring adjustments necessary to fairly state the financial position, results of operations and cash flows of the Company for the interim periods presented. Operating results for the three and nine months ended September 2021 are not necessarily indicative of results that may be expected for any other interim period or for fiscal 2021. The unaudited financial statements should be read in conjunction with the audited consolidated and combined financial statements included in the Company's 2020 Annual Report on Form 10-K for the fiscal year ended January&#160;2, 2021, as filed with the Securities and Exchange Commission ("SEC") on March 3, 2021 ("2020 Annual Report on Form 10-K").</span></div></ix:nonNumeric><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNC9mcmFnOjVkYWI0MjE4MThkZDRkNThhMmE2OTc3ZjIzNDFlMTM1L3RleHRyZWdpb246NWRhYjQyMTgxOGRkNGQ1OGEyYTY5NzdmMjM0MWUxMzVfNDkyNw_b259f8b5-28bf-4b6d-b4d2-498085ce8a2c" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Standard</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2019, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2019-12, "</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">," which amends and simplifies the accounting for income taxes by removing certain exceptions and providing new guidance to reduce complexity in certain aspects of the current guidance. This guidance was adopted by the Company during the first quarter of 2021 and did not impact the Company&#8217;s financial statements or related disclosures.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued Accounting Standard</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04,&#160;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; which is intended to provide temporary optional expedients and exceptions for applying GAAP to contract modifications and hedge accounting to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate (LIBOR) and other interbank offered rates to alternative reference rates. This guidance was effective upon issuance and the Company may adopt the guidance and apply it prospectively to contract modifications made or relationships entered into or evaluated any time from the issuance date through December 31, 2022. The Company will continue to evaluate the impact that adoption of this guidance would have on its financial statements and related disclosures, which is not expected to be significant.</span></div></ix:nonNumeric></ix:continuation><div id="iac3be7ce120f4e4598a37abd454db9ed_37"></div><div style="margin-bottom:9pt;margin-top:9pt"><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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 2 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RleHRyZWdpb246ZTg0OWE1MDQyYjk5NDg5NzkwODhhOTdjZjE3MWUzZWFfMjQ2OA_68fd95a9-6628-4fdf-9c6e-d72d1f962c9e" continuedAt="i7ff7f12d1bc24562b9837e106093f956" escape="true">REVENUES</ix:nonNumeric></span></div><ix:continuation id="i7ff7f12d1bc24562b9837e106093f956" continuedAt="ifa0c06237880410ea7de3a07c8331896"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Performance Obligations</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2021, there were no arrangements with any transaction price allocated to remaining performance obligations other than (i) contracts for which the Company has applied the practical expedients and (ii) fixed consideration related to future minimum guarantees. For the three and nine months ended September 2021, revenue recognized from performance obligations satisfied, or partially satisfied, in prior periods was not significant.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances</span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RleHRyZWdpb246ZTg0OWE1MDQyYjk5NDg5NzkwODhhOTdjZjE3MWUzZWFfMjQ2NQ_d723331f-b1e6-404f-933d-efbd252f94e7" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents information about contract balances recorded in the Company's balance sheets:</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:53.843%"></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:13.165%"></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:13.165%"></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:13.171%"></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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Included within "accrued liabilities" in the Company's balance sheets.</span></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September 2021, revenue recognized that was included in contract liabilities as of December 2020 was <ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="INF" format="ixt:fixed-zero" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RleHRyZWdpb246ZTg0OWE1MDQyYjk5NDg5NzkwODhhOTdjZjE3MWUzZWFfMjc0ODc3OTA3MjAxMg_188e1471-2500-4d31-9559-1aaf2aabce9a"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="INF" format="ixt:fixed-zero" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RleHRyZWdpb246ZTg0OWE1MDQyYjk5NDg5NzkwODhhOTdjZjE3MWUzZWFfMjc0ODc3OTA3MjAxMg_ae5733bd-2aa3-489f-a425-54cfa4264193">no</ix:nonFraction></ix:nonFraction>t significant. For the three and nine months ended September 2020, revenue of $<ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RleHRyZWdpb246ZTg0OWE1MDQyYjk5NDg5NzkwODhhOTdjZjE3MWUzZWFfOTE2_2e7a3f23-049d-4f20-83bf-3f78acd41543">0.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RleHRyZWdpb246ZTg0OWE1MDQyYjk5NDg5NzkwODhhOTdjZjE3MWUzZWFfOTIz_1a2b19f2-de4f-4ca1-9854-b72bc84395b3">1.4</ix:nonFraction>&#160;million, respectively, was recognized that was included in contract liabilities as of December 2019.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2021, the Company has contractual rights under its licensing agreements to receive $<ix:nonFraction unitRef="usd" contextRef="i3ad5d23374b648f581c1f331ffb52a01_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RleHRyZWdpb246ZTg0OWE1MDQyYjk5NDg5NzkwODhhOTdjZjE3MWUzZWFfMTA5Ng_36ee4769-cf3d-4eb0-bd54-0c2bb2e19f8d">26.4</ix:nonFraction>&#160;million of fixed consideration related to the future minimum guarantees through December 2026. The variable consideration is not disclosed as a remaining performance obligation as the licensing arrangements qualify for the sales-based royalty exemption.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present revenues disaggregated by channel and geography. Revenues from licensing arrangements have been included within the U.S. or Non-U.S. Wholesale channels, based on the respective region where the licensee sells the product. Direct-to-Consumer revenues include the distribution of our products via </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded full-price stores and Company-operated outlet stores globally, digital sales at www.wrangler.com and www.lee.com globally and concession retail locations internationally. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Other channel primarily included sales of third-party branded merchandise at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores through the first quarter of 2021. During 2020, the Company decided to discontinue the sale of third-party branded merchandise in all </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores, exit certain </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores and convert all remaining locations to </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee Wrangler Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Lee Wrangler Clearance Center</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">retail stores. Sales of </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded products in our retail stores</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">are not included in Other and are reported in the Direct-to-Consumer channel discussed above. </span></div><div style="margin-bottom:4pt;margin-top:9pt;text-align:center"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RleHRyZWdpb246ZTg0OWE1MDQyYjk5NDg5NzkwODhhOTdjZjE3MWUzZWFfMjQ2Ng_a42423c8-54ac-451e-9cf9-209b81431899" continuedAt="i25796e7932c34f3ba3de5d24b8c136b3" escape="true"><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:49.747%"></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: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: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:1.0%"></td><td style="width:10.623%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.369%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fb899b5ef4e47d3a9564a61d139e499_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNS0xLTEtMS0w_5d4c889c-54d5-4f50-a1c9-c8ecf28f85ac">344,277</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21d56b14a7d84490a2fd115e8a8d6d15_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNS0zLTEtMS0w_3272d6df-b720-4758-9fce-9e4d61289c88">105,779</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c0560451c9a43c5b9a4ed94e6b41e85_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNS01LTEtMS0w_b553ef0b-4de8-484b-9541-aedf9764aca1">2,226</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5497cc8a85614c09a4857bbea26fa425_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNS03LTEtMS0w_f0a9a846-2c45-4fc2-9f87-cd0f3c0173d6">452,282</ix:nonFraction>&#160;</span></td><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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i099044790090461da6ce806f23f2db7c_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNi0xLTEtMS0w_f5d626da-d2c3-42d0-9051-8ff08f2491c8">48,558</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf1864123d914047b7596378d3c593a8_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNi0zLTEtMS0w_6d277d48-ccb5-467f-bbf8-74bb2ac41f65">86,494</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id426e9fe6b93462fbac2452866d0ae3d_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNi01LTEtMS0w_805bb0d1-0784-407a-910f-756012678f78">446</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia41a7a4cd3e046ab8009d737120e862c_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNi03LTEtMS0w_a46edad6-3cb9-402d-be8b-25be31958767">135,498</ix:nonFraction>&#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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7666d3c038c740adae202ade2cf8b947_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNy0xLTEtMS0w_a72af854-85ba-4345-ad44-b577ffe9d83a">28,673</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i421b9ab101804ef28e72c2a59544db03_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNy0zLTEtMS0w_0dcee312-380d-4270-aeaf-81e32290cd9d">35,700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec75c02bccf54676af2db1bcf01e6247_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNy01LTEtMS0w_28b83476-6dc3-4523-ac3c-f9f9cd46a09b">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae9848391e99498bbc94317a8ebc7662_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfNy03LTEtMS0w_da830333-9002-487c-844d-74ac0aa971d6">64,379</ix:nonFraction>&#160;</span></td><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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1d3ba7407bf46dfb183e1ac22d6c43b_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfOC0xLTEtMS0w_a51a48f3-edb1-4a80-b89f-e5e59f173145">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i465e886f46494703a4862a124ced82b3_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfOC0zLTEtMS0w_cb44efd2-d8d6-4ba2-9b1b-93fad022203b">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35d4883d80b3494a801aeb40878e6b38_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfOC01LTEtMS0w_cf293954-00c4-48f4-ac7f-d0bb9be18446">139</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c93905eecc4da9b8475804a7e5053c_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfOC03LTEtMS0w_88701c4b-c583-4259-b3dd-32cbe9c31013">139</ix:nonFraction>&#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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i612328f38f5f4c068aa20fccd61a326d_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfOS0xLTEtMS0w_87cbabdc-a57f-47d4-9c8f-298f5f600b8d">421,508</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f352580293142b1ba9ad54a91734800_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfOS0zLTEtMS0w_95cbe9bc-3ae7-40af-9c79-a6278ad5c0f8">227,973</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15dbbe6461684ae99a6bdf406788af44_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfOS01LTEtMS0w_8adf9a2a-7166-42e3-a0ac-f4d319096a29">2,817</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfOS03LTEtMS0w_ea4e0315-fb47-4825-99f0-198236ee0108">652,298</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied77437e831f4ffa887cbfc016cfbc93_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfMTItMS0xLTEtMA_74118897-0875-4d6f-8f9f-9d52ef0b3724">368,507</ix:nonFraction>&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49c652b08d8b4b30ba87df6524650f5a_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfMTItMy0xLTEtMA_0795cad9-66dc-46a7-ad3e-d5c62ac5b679">121,951</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40df4a0e3f584c2985b141d31baef5d6_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfMTItNS0xLTEtMA_b1443cbf-678f-40f8-b061-2e26d41e52fe">2,371</ix:nonFraction>&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i090652facde144cfbb157138ff4513ff_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfMTItNy0xLTEtMA_3cf4361c-6af5-4276-88fe-5ffd0eefe653">492,829</ix:nonFraction>&#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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02285beb6f71443ab7c790d4ceff776f_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfMTMtMy0xLTEtMA_a28e264f-8013-4c27-bea1-bd002c69fb0e">106,022</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61a336caa4ad411fbe4ccbab4adcbe07_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfMTMtNS0xLTEtMA_bfcb9067-3b97-464e-916b-200fa3b53e9e">446</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfMTQtMS0xLTEtMA_398e7f7d-6968-496b-b115-301c0fcf35cc">421,508</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f352580293142b1ba9ad54a91734800_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfMTQtMy0xLTEtMA_30d5ad19-787e-421b-98bf-c76321e0f703">227,973</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15dbbe6461684ae99a6bdf406788af44_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfMTQtNS0xLTEtMA_69ae67a4-db29-4b1d-94fb-54bfb4b7d65b">2,817</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjg0YzY0MjA0MDg4MjRhYjg4M2QyNDRkYmI4ZTA4NzA1L3RhYmxlcmFuZ2U6ODRjNjQyMDQwODgyNGFiODgzZDI0NGRiYjhlMDg3MDVfMTQtNy0xLTEtMA_e0d488fe-e510-495a-8556-ecab61f63fe5">652,298</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="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><span><br/></span></div><div><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><ix:continuation id="ifa0c06237880410ea7de3a07c8331896"><ix:continuation id="i25796e7932c34f3ba3de5d24b8c136b3"><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><td style="width:49.747%"></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: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: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:1.0%"></td><td style="width:10.623%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.369%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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 #403a60;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 #403a60;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 #403a60;padding:0 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style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d17acfb4b9449ffb9555859648c1cbd_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNC01LTEtMS0w_1669b404-c7f6-4977-86bf-1323b20e8ee9">2,259</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib747c9e8c1ed4451a7da8efdca45bd4f_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8c91aae6c41451b80f39831e8b56f95_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNS0xLTEtMS0w_4178cfea-cc4e-49bc-a35f-becce8e40444">35,724</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f9c525430d8440682138833f8d759a8_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNS0zLTEtMS0w_3a05bd5d-7399-4e59-81fc-137c30c8864c">70,555</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58bec7f2c8ca4d35bed8691aa09776b9_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNS01LTEtMS0w_0948c075-5076-4baa-8fe1-a1151a2880e7">1,124</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1dcffb5405a473fa825dc8bba947987_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNS03LTEtMS0w_24f3a58a-f37d-4e4c-b299-f8c02e03dc83">107,403</ix:nonFraction>&#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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58ea3be993be42acbaff019421c0db9c_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNi0xLTEtMS0w_af93fd3d-7e46-465f-b7a7-03e8715b06eb">25,266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4ff8089bda44016a38c6edc91e8990e_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNi0zLTEtMS0w_a044814a-de9a-46cb-bf01-57c7a54f8f71">38,128</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f38db1803a44481a2bf0a35a49e9333_D20200628-20200926" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNi01LTEtMS0w_6917666d-eab1-485c-9ef9-af080d99f2dd">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib71b82131fea42ca80b1b444cb23aa11_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNi03LTEtMS0w_fceb6756-a079-4e8e-816e-d644555855f4">63,402</ix:nonFraction>&#160;</span></td><td style="background-color:#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i556eb4c86bab4477a0d29c6609064c26_D20200628-20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNy0xLTEtMS0w_ffa44318-6990-403a-aaac-b6bda34b041b">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0f446de6a84484aa2b4da912a4bab6f_D20200628-20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNy0zLTEtMS0w_95cd4468-f50d-4560-926a-7bd5435e8b27">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b38052b28d44d89823420cb7031d6cb_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNy01LTEtMS0w_64235abd-5233-430f-893e-7ee06140a4d2">18,762</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i847a1e8168584a47ac3c5a63e8a870ca_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfNy03LTEtMS0w_b9bd5a6a-da54-417a-9f5a-7521094e8528">18,762</ix:nonFraction>&#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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ddc22ad8346471c865381dbe9a25e58_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfOC0xLTEtMS0w_fb27470e-b7fd-44d9-99af-db2c960936a3">346,629</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i459271b7c8124f73897cfdd6e8dea321_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfOC0zLTEtMS0w_c43aaa83-c7fd-4393-9e04-2c658c634f51">214,440</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic55ca995019841c2b1ab11fab6c550e7_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfOC01LTEtMS0w_958de2c4-783c-4c4b-9ef7-6101ab06c61c">22,153</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfOC03LTEtMS0w_11d80630-ea33-4ec9-87e9-c74a60ce6291">583,222</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:14pt"><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;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d51cf4aa45a49408d148b60ef969395_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTEtMS0xLTEtMA_6e0b4314-0a89-472b-b341-678ef654506e">307,512</ix:nonFraction>&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6adfe9f8169c422ead68f353812102aa_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTEtMy0xLTEtMA_22d94c9a-70f5-40d5-8540-da98b78c5b07">126,912</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i359302080da049b6b918bab3b59bcc8c_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTEtNS0xLTEtMA_ec989a97-8af4-4a47-ad15-b2f144c4673f">21,029</ix:nonFraction>&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0be3e5e34d484478b1155bbb33368cd6_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTEtNy0xLTEtMA_36985b0a-a182-4126-864f-362a4e4f5d75">455,453</ix:nonFraction>&#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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ee686437f964b96b9786618959a179c_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTItMS0xLTEtMA_532a5341-3511-4f69-bc77-21bf87055022">39,117</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51e28614975942b8be5adf845d959bd2_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTItMy0xLTEtMA_55557509-53c9-448e-91fe-fd7507bec62d">87,528</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id63dcf2ee5094bcebf0b5fc62456015c_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTItNS0xLTEtMA_7241ab1d-2b41-4c3c-85ba-0b23f47024b5">1,124</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3282b87567aa45498ba08e219a13abae_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTItNy0xLTEtMA_7dde174c-5e83-4619-a1dc-ab6eed41da06">127,769</ix:nonFraction>&#160;</span></td><td style="background-color:#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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ddc22ad8346471c865381dbe9a25e58_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTMtMS0xLTEtMA_23726d6e-4f4b-41fa-8245-f272a03da79e">346,629</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i459271b7c8124f73897cfdd6e8dea321_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTMtMy0xLTEtMA_e5a49493-4347-464a-9af4-f3f827c5eeef">214,440</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic55ca995019841c2b1ab11fab6c550e7_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTMtNS0xLTEtMA_3d084a09-f8c3-4939-97c9-ef5bd204ad3e">22,153</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOmQwMzRlODhlOTY3ZTQzNDY5MDYzNzY4MDVkMWE2OGI1L3RhYmxlcmFuZ2U6ZDAzNGU4OGU5NjdlNDM0NjkwNjM3NjgwNWQxYTY4YjVfMTMtNy0xLTEtMA_aa00cf0f-a5e3-4d06-a002-1271c4bde50f">583,222</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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></table></div><div style="margin-bottom:4pt;margin-top:4pt;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:49.747%"></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: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: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:1.0%"></td><td style="width:10.623%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.369%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6e2e38bf5a14deebcf4ca33732e484b_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNS0xLTEtMS0w_c74ce846-1e62-4d1c-80c4-a0012e7d8eb0">919,176</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf01e46788bd46e4851b80d3d48eeae2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNS0zLTEtMS0w_e8d7a729-566e-4cf7-87c9-cc5ab13c26e3">309,673</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i075bb086c71b4ad392be4853faa72a35_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNS01LTEtMS0w_a6401fa4-3546-4184-b769-61429e36c1da">6,386</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20de76a17d2c46d7be1e7595eeefe52b_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNS03LTEtMS0w_274831a1-33f9-46a6-88cc-2e1ef48514cc">1,235,235</ix:nonFraction>&#160;</span></td><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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b24c7bda8144389acbce07a44e163d7_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNi0xLTEtMS0w_4a71cda6-e8d1-4054-8bac-687ad526697c">137,206</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddaefe690c274fa28100b6c908b43b26_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNi0zLTEtMS0w_c7832839-7bed-4315-ace8-eff2dd7de41d">232,984</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38bc48d603924da7a671ac4718b35007_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNi01LTEtMS0w_7c7f568d-0f19-4257-a00f-2d76e96a08ea">1,888</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic984e224edd64ad0a7afdbce5e3c474c_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNi03LTEtMS0w_738b907f-cee0-4f9a-bc70-aab24436fe54">372,078</ix:nonFraction>&#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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e574d3c36a04cea874a333f50cefe8f_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNy0xLTEtMS0w_bb5b79f6-a295-4657-9b8b-3b12441fe304">75,249</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i630ec4f4adfc4788bc6b698f1955e3ec_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNy0zLTEtMS0w_a7db27c3-a06b-47ef-bee4-748ddec465e5">111,478</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib456c06058474030ae6030607b764acd_D20210103-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNy01LTEtMS0w_04df49b1-8fe9-4a74-aa18-f52d5be47275">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23aca6934c7c4653b937db24759bc71a_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfNy03LTEtMS0w_59b03464-a10e-4756-8474-e04476be84c5">186,746</ix:nonFraction>&#160;</span></td><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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid 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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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia26e1ff884604dae97453ab7afa4b83d_D20210103-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfOC0zLTEtMS0w_9a13e824-172f-49b0-82a4-a1b8b03eb4b1">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac27840fa1894bb0afae410094a76a9a_D20210103-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfOC01LTEtMS0w_2070e1ca-0f78-4d33-8937-c91a74fa6c43">766</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3f202a281ba4890bec941bee3bfb134_D20210103-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfOC03LTEtMS0w_967c0157-b703-4a64-a85e-ecc85c2d1d15">766</ix:nonFraction>&#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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5083569b63b745d0840e27851f4b1ac9_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfOS0xLTEtMS0w_fe6d7dbe-70a4-4815-8569-d09646d28ee9">1,131,631</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bbec2edf2544ba8e19c0220eb79712_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfOS0zLTEtMS0w_9f486355-da4b-4cf6-acf9-d48a42f10c32">654,135</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i519522ff785b424297bb139f896a5172_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfOS01LTEtMS0w_f83aeee1-cbd0-4b8a-bebe-2db19c8b088f">9,059</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfOS03LTEtMS0w_1c5899b9-7e02-46fa-80c9-605f83c02fb1">1,794,825</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f6101bbd07b487594a395ad9c4a7b3f_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTItMS0xLTEtMA_8ddeb6c2-c1be-4746-bd9c-fd09a866ac78">982,532</ix:nonFraction>&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56fecb9b2c134e8f8576d320f21abf32_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTItMy0xLTEtMA_0a315d52-1ddf-4d28-8e74-22c7ba5ca240">356,362</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ec9d1f828b3478db75619d4e9710607_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTItNS0xLTEtMA_cbc079d2-4d27-41af-96f1-8a3bbb3b34d5">7,171</ix:nonFraction>&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c4b3ce6fce54fe99e45234d48e37264_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTItNy0xLTEtMA_4b47941d-a484-4e3e-9d85-e106ba273d1f">1,346,065</ix:nonFraction>&#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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf777f2f0dd048a8b9b9c9d964027fe9_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTMtMS0xLTEtMA_f613cb1e-edc8-48e7-a866-a7a65f6a8194">149,099</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cd1447b43104b6883670c37a988b341_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTMtMy0xLTEtMA_534cf781-3f82-4d57-99fb-ad339d90e3ca">297,773</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30855ec9436a4bab9dc024b9d9394d25_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTMtNS0xLTEtMA_84e44922-acd1-46c6-8b46-733cad0affc8">1,888</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i540e4a1170354f7ab5baedc6f4b528d8_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTMtNy0xLTEtMA_bf71fb20-83bb-40ed-8581-c89e829ee954">448,760</ix:nonFraction>&#160;</span></td><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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5083569b63b745d0840e27851f4b1ac9_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTQtMS0xLTEtMA_a59be407-f6f1-451e-9eed-6fb7c930208d">1,131,631</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bbec2edf2544ba8e19c0220eb79712_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTQtMy0xLTEtMA_4e7fe6a8-2de7-44af-94e8-8bbb865adf02">654,135</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i519522ff785b424297bb139f896a5172_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTQtNS0xLTEtMA_36d404fd-c43f-4f2f-a546-20ddb9513ec0">9,059</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjM5Njc4MDc1NzQ0ZDQ5YjRhMzUxNTBlMTM0ZGNhNzIyL3RhYmxlcmFuZ2U6Mzk2NzgwNzU3NDRkNDliNGEzNTE1MGUxMzRkY2E3MjJfMTQtNy0xLTEtMA_e8fceacc-dba2-4c1d-96d9-986089681cfd">1,794,825</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"></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><td style="width:49.747%"></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: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: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:1.0%"></td><td style="width:10.623%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.369%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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 #403a60;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 #403a60;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 #403a60;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e5dbd0b76c5427e992fe6854b024fad_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNC0xLTEtMS0w_21d89667-3743-4840-9ef4-80299296e41e">739,104</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13b7892383244c06a9ba8d4558380b00_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNC0zLTEtMS0w_ee00b459-9299-46b0-8a74-19b4c62a7a5e">231,529</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7eba60b81c2f471a8ef2092a2d2b8d7c_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNC01LTEtMS0w_e854e753-7ec8-4f77-9839-fa50fb4eccf8">8,823</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7cfbc0e29614df6bf3c464fd85b22ab_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNC03LTEtMS0w_971d8143-54c0-41bf-a0e6-35d28e374eeb">979,456</ix:nonFraction>&#160;</span></td><td style="background-color:#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75afbc9d101e4b1fbc2ce7ecd7ccb494_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNS0xLTEtMS0w_7bd4b4ba-a857-425f-a32a-1246d8e8f31c">99,912</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34a2e2e797ec4635a57d3c03b0ad70a3_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNS0zLTEtMS0w_d9051a78-a452-4366-9fb8-28f12955e819">157,413</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f089e1d340f4aad90fe834c57c9bfed_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNS01LTEtMS0w_38d8dbde-ae65-4bcc-85eb-b125c16a6260">1,428</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6573dd1bca0e40129ad82df03c7add70_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNS03LTEtMS0w_587421c7-3496-48b4-931e-49cc054c8d6d">258,753</ix:nonFraction>&#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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3a90b3bb30a4af19659d57b3cdfca08_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNi0xLTEtMS0w_6e879375-6dfd-471f-8bee-8ffa89811c66">62,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ebaf011e5144230926c0ad6a40596d7_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNi0zLTEtMS0w_2a8fcb24-2c1f-41b8-8a7e-9df8c100e439">94,220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e9961fc7ed54f259a39d2d85017b4f3_D20191229-20200926" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNi01LTEtMS0w_003a60d1-0094-4ef7-9513-023203d4bd9d">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia844125c00f14f36aeca32cf15a41b4f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNi03LTEtMS0w_586bcd9c-3ebf-4dc7-b046-a713170e0f88">156,885</ix:nonFraction>&#160;</span></td><td style="background-color:#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddf33fccf27448f83639efba02117ae_D20191229-20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNy0xLTEtMS0w_7f03c4ab-f401-4987-bff1-2ebbf7758e6d">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4f0892332c54611a9fc325074d1d66f_D20191229-20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNy0zLTEtMS0w_4de928df-531b-4c04-b68b-ca8c24e3fb4a">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76c2207748ba47ed8ede5345c7bd1fd1_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNy01LTEtMS0w_c7a4ac2c-841c-4b22-a77e-6864b2b3a97b">41,880</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a344f0fe4dc4631b55ced47f7f90ab8_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfNy03LTEtMS0w_92be8caa-a37f-4fcf-8883-ff1c52aaefe5">41,880</ix:nonFraction>&#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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa12a87829084ea4bdef267e8e9837fa_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfOC0xLTEtMS0w_5b561d33-9203-4e9f-8371-83c2b48f5081">901,670</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb14b874a24347b083a7a6a88ec1c69e_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfOC0zLTEtMS0w_b6bad022-3611-442e-aa5d-4547b8c85403">483,162</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cac365ef30347b0b9a5a818e3228c2d_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfOC01LTEtMS0w_358261d7-0190-4330-8ea1-eefe078d2084">52,142</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfOC03LTEtMS0w_c2c3ddfb-a421-46af-8042-ee1cf3650fd7">1,436,974</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:14pt"><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;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9304808369cd451a9994ab9f1e6c7d3f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfMTEtMS0xLTEtMA_c1e91594-9bb0-4990-9d85-106d61af3d7d">792,662</ix:nonFraction>&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff1fc1789f244d14b36623906781734a_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfMTEtMy0xLTEtMA_01f23077-da4b-48b8-aff0-f8d90fb40942">278,999</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if07258e33b4f4f638206e08bc559799b_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfMTEtNS0xLTEtMA_d3dfabe0-8fbf-4426-8af0-d7865b29e4a3">50,714</ix:nonFraction>&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1252f91f0804386b6a81c2660818ce8_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfMTEtNy0xLTEtMA_f74aba1a-b40f-477a-9d3f-f8b7c1052971">1,122,375</ix:nonFraction>&#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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61e529ab93b34184984b5ad4736989a2_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfMTItMS0xLTEtMA_397c61cc-74bb-4228-9f1e-6b9ab89ab66f">109,008</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RhYmxlOjZhN2VlOWQ4YTNkZjQ4NDM5NmRhYzRjY2Q2NDg4NGFmL3RhYmxlcmFuZ2U6NmE3ZWU5ZDhhM2RmNDg0Mzk2ZGFjNGNjZDY0ODg0YWZfMTMtMS0xLTEtMA_9cdc07d3-f8e9-43cb-9c59-b778fc9978da">901,670</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt 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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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cac365ef30347b0b9a5a818e3228c2d_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_43"></div><div style="margin-bottom:9pt"><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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><div style="margin-bottom:9pt"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 3 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RleHRyZWdpb246ZWI0MmRhMzM4NDEyNDBjZjg0MmU1NTMyMTQ4ZTc3MGZfMjI0Mg_3a9b3273-d8b1-41f2-8a5a-3fc81248f364" continuedAt="icbc79a352cbb4a84b3a4f78a8ba569f1" escape="true">BUSINESS SEGMENT INFORMATION</ix:nonNumeric></span></div><ix:continuation id="icbc79a352cbb4a84b3a4f78a8ba569f1"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has <ix:nonFraction unitRef="segment" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfReportableSegments" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RleHRyZWdpb246ZWI0MmRhMzM4NDEyNDBjZjg0MmU1NTMyMTQ4ZTc3MGZfNjA_1ef9ba9a-1b9f-44d8-8aa9-7af55dbd614d">two</ix:nonFraction> reportable segments:</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Wrangler &#8212; </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded denim, apparel and accessories.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Lee &#8212; </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded denim, apparel and accessories.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The chief operating decision maker allocates resources and assesses performance based on a global brand view which determines the Company's operating segments. Operating segments are the basis for the Company's reportable segments.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, we report an "Other" category in order to reconcile segment revenues and segment profit to the Company's operating results, but the Other category is not considered a reportable segment based on evaluation of aggregation criteria. Other primarily includes other revenue sources, including sales and licensing of </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Rock &amp; Republic</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">apparel. Other also included sales of third-party branded merchandise at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores through the first quarter of 2021. During 2020, the Company decided to discontinue the sale of third-party branded merchandise in all </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores, exit certain </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores and convert all remaining locations to </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee Wrangler Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Lee Wrangler Clearance Center</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">retail stores. Sales of </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded products in our retail stores are not included in Other and are reported in the respective segments discussed above. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounting policies utilized for internal management reporting at the individual segments are consistent with those in Note 1 to the Company's financial statements included in the Company's 2020 Annual Report on Form 10-K, except as noted below.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has allocated costs for certain centralized functions and programs to the Wrangler and Lee segments based on appropriate metrics such as usage or production of net revenues. These centralized functions and programs include, but are not limited to, information technology, human resources, supply chain, insurance and related benefit costs associated with those functions.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate and other expenses and interest income and expense are not controlled by segment management and therefore are excluded from the measurement of segment profit.</span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RleHRyZWdpb246ZWI0MmRhMzM4NDEyNDBjZjg0MmU1NTMyMTQ4ZTc3MGZfMjI0MQ_e70c55b6-a989-4dd3-9845-19c56e5f88ee" escape="true"><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents financial information for the Company's reportable segments and income before income taxes:</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:43.532%"></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:11.753%"></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:11.753%"></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:11.753%"></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:11.761%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;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="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i612328f38f5f4c068aa20fccd61a326d_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNC0yLTEtMS0w_dd378656-d55f-4bc3-8282-386b76a38e69">421,508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ddc22ad8346471c865381dbe9a25e58_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNC01LTEtMS0w_9b79a32c-a291-4829-8e73-a98c21523852">346,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5083569b63b745d0840e27851f4b1ac9_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNC04LTEtMS0w_1f961b60-b4c4-4c52-8cfd-a8aaf79b9ab2">1,131,631</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa12a87829084ea4bdef267e8e9837fa_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNC0xMS0xLTEtMA_6764eda0-7e37-4bfb-a48d-eb829bd455dd">901,670</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f352580293142b1ba9ad54a91734800_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNS0yLTEtMS0w_05c5edd1-ea5a-475c-9e9e-67fa5a8fb48b">227,973</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i459271b7c8124f73897cfdd6e8dea321_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNS01LTEtMS0w_5e290074-e6e1-4f7b-8b87-5a99b634683a">214,440</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bbec2edf2544ba8e19c0220eb79712_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNS04LTEtMS0w_2c2a9b6d-817f-41dd-9663-317a94fa5aff">654,135</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb14b874a24347b083a7a6a88ec1c69e_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNS0xMS0xLTEtMA_d9699443-aa4a-4d4e-b0fc-17e6eefa07df">483,162</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reportable segment revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f347833dc3e4941a3623d4909d67775_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNi0yLTEtMS0w_8aea0ffb-7db5-4eee-a069-2239c7323cd4">649,481</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7be9f3f432cf4152af5a5d06ee550248_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNi01LTEtMS0w_097e3cf4-12a9-4d16-b079-82efbed8cef3">561,069</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c13aeb5129849169aeadd1ec0b076b9_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNi04LTEtMS0w_dd5ddb74-bf51-4550-85c5-e7a52fb4be37">1,785,766</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99c630710d6d48d89e99bc6a95dcfa0d_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNi0xMS0xLTEtMA_d2275156-c86d-4dc8-898f-41dd42670c5b">1,384,832</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other revenues </span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15dbbe6461684ae99a6bdf406788af44_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNy0yLTEtMS0w_c1a98544-7a3c-48d2-a2f0-45de6b67c187">2,817</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic55ca995019841c2b1ab11fab6c550e7_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNy01LTEtMS0w_d2048a17-54eb-467e-8187-60317cab4b3c">22,153</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i519522ff785b424297bb139f896a5172_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNy04LTEtMS0w_f2d3cbbc-0a6b-4e9e-981f-daea0d744046">9,059</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cac365ef30347b0b9a5a818e3228c2d_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfNy0xMS0xLTEtMA_a904bb2b-ff34-4956-8b5e-4dbe12f17032">52,142</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total net revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfOC0yLTEtMS0w_2467c2dc-e02e-4f98-a106-f3c64193ccee">652,298</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfOC01LTEtMS0w_6180547a-a7c0-40bf-8c9c-bd8ad4f60f77">583,222</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfOC04LTEtMS0w_b8d1974e-fd57-4758-a36d-c94e81c2e18e">1,794,825</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfOC0xMS0xLTEtMA_ddf43a8a-dac7-4ce5-a2d5-1c9da14378d6">1,436,974</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment profit:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i612328f38f5f4c068aa20fccd61a326d_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTAtMi0xLTEtMA_d6623e64-62db-4392-820d-297438e1fad4">77,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ddc22ad8346471c865381dbe9a25e58_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5083569b63b745d0840e27851f4b1ac9_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTAtOC0xLTEtMA_bccfefcd-e1f9-4b33-8f74-66fbeafd4a04">214,001</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa12a87829084ea4bdef267e8e9837fa_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTAtMTEtMS0xLTA_f53ef4d0-124c-479c-9c53-a43aeaaa9039">139,709</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f352580293142b1ba9ad54a91734800_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTEtMi0xLTEtMA_b670ca26-1362-40fa-b796-7944019cea25">42,969</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i459271b7c8124f73897cfdd6e8dea321_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTEtNS0xLTEtMA_35d7c8eb-d7a4-4400-bf6e-b9847abf777d">40,968</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bbec2edf2544ba8e19c0220eb79712_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTEtOC0xLTEtMA_afae42f7-29d0-4eef-b997-9534c3289e30">112,583</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb14b874a24347b083a7a6a88ec1c69e_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTEtMTEtMS0xLTA_1af54259-7f87-4daa-995e-ce9ed0996918">23,524</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reportable segment profit</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f347833dc3e4941a3623d4909d67775_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTItMi0xLTEtMA_b9dec454-20df-4d2f-a970-d50a7c6b35cf">120,153</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7be9f3f432cf4152af5a5d06ee550248_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTItNS0xLTEtMA_a6301d05-3e00-474b-84ec-bd9e01a784b3">117,876</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c13aeb5129849169aeadd1ec0b076b9_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTItOC0xLTEtMA_7f1fa839-2015-44d7-bf99-74a0835f54df">326,584</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99c630710d6d48d89e99bc6a95dcfa0d_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTItMTEtMS0xLTA_9e752c94-97b3-4033-952c-6f4ce7a8db98">163,233</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9abedf28fc264995980de298889a6b53_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherCostAndExpenseOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTMtMi0xLTEtMA_137fb007-daa5-49da-8c30-b1b4e6631687">35,051</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib4c6ee002ed645159071c76a8b04896d_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherCostAndExpenseOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTMtNS0xLTEtMA_55746238-3458-45a0-bcce-ead8c2835894">31,347</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i61fb397edd1a4ae8949c4b06f86e47bf_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherCostAndExpenseOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTMtOC0xLTEtMA_1f3db1cc-3cce-46b9-8338-740a30348c99">113,585</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5b658d3a75e94c12aba28512ccb4514b_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherCostAndExpenseOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTMtMTEtMS0xLTA_2d558461-5d12-46ec-9ef1-9c4abd29670b">90,917</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTQtMi0xLTEtMA_3e698fbf-897f-4741-9c19-2a96a1e4cef0">7,156</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTQtNS0xLTEtMA_50beef0b-a4f5-4689-910b-4ffb20cd57d1">13,249</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTQtOC0xLTEtMA_9e208fa3-32cb-4f08-8261-2fd79e8470f0">26,588</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTQtMTEtMS0xLTA_9b5b5520-c2ae-46bc-8fc2-6756092bd430">37,308</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest 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style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" name="us-gaap:InterestIncomeOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTUtNS0xLTEtMA_938ca2d6-c3a2-4280-8b61-331a3785e890">283</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTUtOC0xLTEtMA_78265597-234f-465a-b803-73194543508a">1,024</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestIncomeOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTUtMTEtMS0xLTA_63362f93-07bb-4f61-b279-b80bdd5d0d15">1,255</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Profit (loss) related to other revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15dbbe6461684ae99a6bdf406788af44_D20210704-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTYtMi0xLTEtMA_4d802f07-ab6d-47dc-aa09-7b5677647fb1">202</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i519522ff785b424297bb139f896a5172_D20210103-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTYtOC0xLTEtMA_884b672d-684d-46c6-acaf-017b0d359df8">261</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3cac365ef30347b0b9a5a818e3228c2d_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTYtMTEtMS0xLTA_56dcd400-95a4-4b25-98f8-7f12c3ec4bb0">13,121</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTctMi0xLTEtMA_92e02d39-797b-44fe-90c9-4f18bb5e3a79">78,493</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTctNS0xLTEtMA_a6a9fe1c-897b-41b8-8e66-e0fe8a996c46">69,147</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTctOC0xLTEtMA_93f97121-14f7-4109-b7db-0b501145213a">187,696</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RhYmxlOjYwMDE0MzM3NGVhYzQxNDRiY2E4MTlhNjBiZDYyMGJkL3RhYmxlcmFuZ2U6NjAwMTQzMzc0ZWFjNDE0NGJjYTgxOWE2MGJkNjIwYmRfMTctMTEtMS0xLTA_4a2642e5-b4cb-41cd-8e7d-fc2451f083d2">23,142</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="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><span><br/></span></div><div><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_46"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 4 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMjA3Nw_542de8b3-15f8-4363-9168-c5c9a88de19c" continuedAt="if6d673cedbf5471cbc3489c224f1f156" escape="true">ACCOUNTS RECEIVABLE </ix:nonNumeric></span></div><ix:continuation id="if6d673cedbf5471cbc3489c224f1f156" continuedAt="i894fcb9f01344c2e90f35e645bd04eb2"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Doubtful Accounts</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">The Company reviews the estimates used to calculate the allowance for doubtful accounts on a quarterly basis.</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMjA3NA_72c62e53-a08c-4c8a-a4ba-b0e7c3a20a07" escape="true"><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">The following table presents a rollforward of the allowance for doubtful accounts: </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:68.631%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.365%"></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:0.365%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.365%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.189%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfMy0yLTEtMS0w_2bf4737b-84e2-42ed-974a-d2a52894efb8">19,143</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i699a62e8a3a7456381910076a136732a_I20191228" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfMy01LTEtMS0w_90a5fcc7-6d36-4db3-949e-109099979548">11,852</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',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></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for expected credit losses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfNC0yLTEtMS0w_1aa9d0b5-1ddf-43ea-9f2a-5dd80445b07c">130</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfNC01LTEtMS0w_af122a87-9311-4c8c-ab23-8441148cbb63">19,642</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable balances written off </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfNS0yLTEtMS0w_4bc8af50-afe9-4a12-9cb2-dae442e0387f">6,526</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfNS01LTEtMS0w_c2358f24-1caf-4ffb-bf22-9e2bd3a5de71">8,801</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfNi0yLTEtMS0w_9b937ee3-03f4-47d0-b723-3e5d8e97432c">633</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfNi01LTEtMS0w_50b29ce3-9ee8-4c26-a8ae-12dc4c4ea4a0">65</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfNy0yLTEtMS0w_ae8d038f-f468-4fab-bb3c-ccb9b959753a">11,854</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfNy01LTEtMS0w_0c446307-5c1b-4bdf-a856-c7c248da151d">22,758</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Accounts receivable balances written off against the allowance were primarily due to the bankruptcy of a major U.S. retail customer during the second quarter of 2020, write-offs related to our India business during 2021 as well as the impact of COVID-19 during the 2021 and 2020 periods.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline">(2) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Other primarily includes the impact of foreign currency translation and recoveries of amounts previously written off, none of which were individually significant.</span></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Sale of Trade Accounts Receivable</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 1, 2019, the Company entered into an agreement with a financial institution to sell selected trade accounts receivable on a nonrecourse basis. Under this agreement, up to $<ix:nonFraction unitRef="usd" contextRef="ib5114a2026a84811b49e9272b0780ed6_I20190401" decimals="-5" format="ixt:num-dot-decimal" name="ktb:MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfOTM5_c934a49b-3004-4efd-9748-d20a6abf45bf">377.5</ix:nonFraction> million of the Company&#8217;s trade accounts receivable may be sold to the financial institution and remain outstanding at any point in time. The Company removes the sold balances from "accounts receivable, net" in its balance sheet at the time of sale. The Company does not retain any interests in the sold trade accounts receivable but continues to service and collect outstanding trade accounts receivable on behalf of the financial institution.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 2021 and September 2020, the Company sold total trade accounts receivable of $<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-5" format="ixt:num-dot-decimal" name="ktb:AccountsReceivableSoldGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTQ2OA_84f4d869-e728-4b1b-b3bb-07d9e2451ba1">943.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-5" format="ixt:num-dot-decimal" name="ktb:AccountsReceivableSoldGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTQ3NQ_0d915a92-c664-4de5-9c7f-72ef2bc64d74">700.9</ix:nonFraction> million, respectively. As of September 2021, December 2020 and September 2020, $<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTUxNA_4e675163-5a89-4777-88bf-2e6de3993a51">197.7</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTUxOA_adb9f713-2165-4295-8ed7-50652c9c6248">127.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-5" format="ixt:num-dot-decimal" name="ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTUyNQ_12d1ae92-57d6-4f5c-830b-42ab300ca4bc">195.0</ix:nonFraction> million, respectively, of the sold trade accounts receivable had been removed from the Company's balance sheets but remained outstanding with the financial institution.</span></div></ix:continuation><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="i894fcb9f01344c2e90f35e645bd04eb2">The funding fees charged by the financial institution for this program are reflected in the Company's statements of operations within "other expense, net" and were $<ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-5" format="ixt:num-dot-decimal" name="ktb:SaleOfAccountsReceivableProgramFee" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTg1Mw_f5e4a252-945c-44ec-ba12-5ec9cc40077c">0.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-5" format="ixt:num-dot-decimal" name="ktb:SaleOfAccountsReceivableProgramFee" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTg2MA_a9738866-bd8c-4761-9629-c5cf9ae64322">1.4</ix:nonFraction> million for the three and nine months ended September 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-5" format="ixt:num-dot-decimal" name="ktb:SaleOfAccountsReceivableProgramFee" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTkwOQ_965c04d0-383a-4a54-9ba9-4ebbe415e7e3">0.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-5" format="ixt:num-dot-decimal" name="ktb:SaleOfAccountsReceivableProgramFee" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTkxNg_b312c9a7-edce-43a1-822d-f3eb6e908d8c">1.6</ix:nonFraction> million for the three and nine months ended September 2020, respectively. Net proceeds of this program are reflected as operating activities in the Company's statements of cash flows.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_49"></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 5 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:InventoryDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80OS9mcmFnOjFhNmI1ZTNhMmI3MzRkMzg4NjBlZjIyMmY1NWQzZjRjL3RleHRyZWdpb246MWE2YjVlM2EyYjczNGQzODg2MGVmMjIyZjU1ZDNmNGNfMTMx_26f55d2f-85a2-4c72-b634-de49f04f0b76" continuedAt="i7358853ea3fd414696c43a5914cb0e35" escape="true">INVENTORIES</ix:nonNumeric></span></div><ix:continuation id="i7358853ea3fd414696c43a5914cb0e35"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80OS9mcmFnOjFhNmI1ZTNhMmI3MzRkMzg4NjBlZjIyMmY1NWQzZjRjL3RleHRyZWdpb246MWE2YjVlM2EyYjczNGQzODg2MGVmMjIyZjU1ZDNmNGNfMTMy_33062884-29b3-48b9-9226-1c82a63d355f" escape="true"><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents components of inventories recorded in the Company's balance sheets:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.293%"><tr><td style="width:1.0%"></td><td style="width:53.523%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.266%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.266%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.273%"></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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished products</span></td><td 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solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InventoryFinishedGoodsNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80OS9mcmFnOjFhNmI1ZTNhMmI3MzRkMzg4NjBlZjIyMmY1NWQzZjRjL3RhYmxlOjU2OTJlYzBlMzU5MTQyNTA5NzBiNDEyYTlkMDhlNDdkL3RhYmxlcmFuZ2U6NTY5MmVjMGUzNTkxNDI1MDk3MGI0MTJhOWQwOGU0N2RfMS03LTEtMS0w_9b8211f6-fe7e-42d2-9383-203eb7d1ed9d">368,976</ix:nonFraction>&#160;</span></td><td 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name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80OS9mcmFnOjFhNmI1ZTNhMmI3MzRkMzg4NjBlZjIyMmY1NWQzZjRjL3RhYmxlOjU2OTJlYzBlMzU5MTQyNTA5NzBiNDEyYTlkMDhlNDdkL3RhYmxlcmFuZ2U6NTY5MmVjMGUzNTkxNDI1MDk3MGI0MTJhOWQwOGU0N2RfMi01LTEtMS0w_74206d99-2d82-4eae-8cc3-b7f39483d170">29,921</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80OS9mcmFnOjFhNmI1ZTNhMmI3MzRkMzg4NjBlZjIyMmY1NWQzZjRjL3RhYmxlOjU2OTJlYzBlMzU5MTQyNTA5NzBiNDEyYTlkMDhlNDdkL3RhYmxlcmFuZ2U6NTY5MmVjMGUzNTkxNDI1MDk3MGI0MTJhOWQwOGU0N2RfMi03LTEtMS0w_bdb31551-f7e3-4c07-a980-d41bf560ec72">26,541</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 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style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80OS9mcmFnOjFhNmI1ZTNhMmI3MzRkMzg4NjBlZjIyMmY1NWQzZjRjL3RhYmxlOjU2OTJlYzBlMzU5MTQyNTA5NzBiNDEyYTlkMDhlNDdkL3RhYmxlcmFuZ2U6NTY5MmVjMGUzNTkxNDI1MDk3MGI0MTJhOWQwOGU0N2RfMy03LTEtMS0w_5321b16f-d086-47e2-8902-b08db16e2542">36,763</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80OS9mcmFnOjFhNmI1ZTNhMmI3MzRkMzg4NjBlZjIyMmY1NWQzZjRjL3RhYmxlOjU2OTJlYzBlMzU5MTQyNTA5NzBiNDEyYTlkMDhlNDdkL3RhYmxlcmFuZ2U6NTY5MmVjMGUzNTkxNDI1MDk3MGI0MTJhOWQwOGU0N2RfNC0yLTEtMS0w_5166d12a-1e6b-4d41-b647-e9efabb431b3">409,110</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80OS9mcmFnOjFhNmI1ZTNhMmI3MzRkMzg4NjBlZjIyMmY1NWQzZjRjL3RhYmxlOjU2OTJlYzBlMzU5MTQyNTA5NzBiNDEyYTlkMDhlNDdkL3RhYmxlcmFuZ2U6NTY5MmVjMGUzNTkxNDI1MDk3MGI0MTJhOWQwOGU0N2RfNC01LTEtMS0w_57b167c1-19d0-4089-8532-aced412d8127">340,732</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80OS9mcmFnOjFhNmI1ZTNhMmI3MzRkMzg4NjBlZjIyMmY1NWQzZjRjL3RhYmxlOjU2OTJlYzBlMzU5MTQyNTA5NzBiNDEyYTlkMDhlNDdkL3RhYmxlcmFuZ2U6NTY5MmVjMGUzNTkxNDI1MDk3MGI0MTJhOWQwOGU0N2RfNC03LTEtMS0w_aec36343-29ec-4616-83b6-483458a0d32d">432,280</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_52"></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 6 &#8212; <ix:nonNumeric 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17, 2019, the Company entered into a $<ix:nonFraction unitRef="usd" contextRef="if64478f0ab104aaa81f43ad9035c93b0_I20190517" decimals="-7" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMTE4_daeb35f6-2f7d-41b6-8ae1-7548c1e3d858">1.55</ix:nonFraction> billion senior secured credit facility (the "Credit Agreement") under which it incurred $<ix:nonFraction unitRef="usd" contextRef="i5b6b7789c9b4460a9b5b27e0e6c7e42f_D20190517-20190517" decimals="-7" format="ixt:num-dot-decimal" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMjAx_dffc919a-13e8-4005-a5bc-2dcfcd7c2754">1.05</ix:nonFraction> billion of indebtedness, the proceeds of which were used primarily to finance a cash transfer to VF in connection with the Separation. At inception, this facility consisted of a <ix:nonNumeric contextRef="i564440b9eb674a56a1c599a184acc5aa_D20190517-20190517" format="ixt-sec:durwordsen" name="us-gaap:DebtInstrumentTerm" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDk3NQ_5a384ada-b8b5-4942-8267-b694af1be3f6">five-year</ix:nonNumeric> $<ix:nonFraction unitRef="usd" contextRef="i237fc2ed47da456f910909a4617714dc_I20190517" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzgy_ff02141c-bcbc-47f0-861e-c17182b33f87">750.0</ix:nonFraction> million term loan A facility (&#8220;Term Loan A&#8221;), a <ix:nonNumeric contextRef="id80fe09916354de4b4d715587b0e2631_D20190517-20190517" format="ixt-sec:durwordsen" name="us-gaap:DebtInstrumentTerm" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDk4Nw_be5b5909-b0c0-4579-a4d2-5c54a2024949">seven-year</ix:nonNumeric> $<ix:nonFraction unitRef="usd" contextRef="ibb7f1d02b78743bb90bf0fe7fb195923_I20190517" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDMz_0eaa9fc5-9b75-48e5-9457-ccb7c470c6e0">300.0</ix:nonFraction> million term loan B facility (&#8220;Term Loan B&#8221;) and a <ix:nonNumeric contextRef="i3da986d42f6c4ffea5cf4c7bf10b2e8f_D20190517-20190517" format="ixt-sec:durwordsen" name="us-gaap:DebtInstrumentTerm" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDk4Mw_89875fa0-27ec-494b-bc85-ed021bd78aab">five-year</ix:nonNumeric> $<ix:nonFraction unitRef="usd" contextRef="idbfa3ddf684e4ca99703f05ca1b5aa22_I20190517" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDg3_ba071137-3fff-4b5e-bfe7-52f9e573bed4">500.0</ix:nonFraction> million revolving credit facility (the &#8220;Revolving Credit Facility&#8221;) (collectively, the &#8220;Credit Facilities&#8221;) with the lenders and agents party thereto. </span></div></ix:continuation><div style="margin-bottom:9pt;margin-top: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="text-align:right"><span><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><ix:continuation id="i6c80e25362c24904926605b329b69b12"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Credit Agreement contains certain affirmative and negative covenants customary for financings of this type, including maintenance of ratios as defined in the Credit Agreement for consolidated earnings before interest, taxes, depreciation and amortization ("EBITDA") to consolidated debt (the "Total Leverage Ratio") and EBITDA to consolidated interest expense (the "Consolidated Interest Coverage Ratio"). As of September 2021, the maximum Total Leverage Ratio was <ix:nonFraction unitRef="number" contextRef="i0a2d31f181f84abe9d507f187b3a9dd2_D20210103-20211002" decimals="INF" name="ktb:DebtInstrumentLeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMTEwOQ_635e77c9-058e-466a-b1df-2d66e8d5a616">4.00</ix:nonFraction> to 1.00 and the minimum Consolidated Interest Coverage Ratio was <ix:nonFraction unitRef="number" contextRef="i2c1395f8ccca4e2893aaf0b729e27209_D20210103-20211002" decimals="INF" name="ktb:DebtInstrumentInterestCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMTE4OA_6f5dafa6-f766-4bae-ae9f-d80636ebd6e0">3.00</ix:nonFraction> to 1.00, both as measured over the most recent four consecutive fiscal quarters. In addition, beginning with the fiscal year ended December 2020, the Company is subject to additional mandatory repayments on Term Loan B if excess cash flow, as defined in the Credit Agreement, exceeds a specified threshold. As of September 2021, the Company was in compliance with all financial covenants and expects to maintain compliance with the financial covenants for at least one year from the issuance of these financial statements.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Short-term Borrowings</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 2021, December 2020 and September 2020, the Company had $<ix:nonFraction unitRef="usd" contextRef="i04f4e9c2d09d4985a58bfc39172f1fa5_I20211002" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMTc4MA_f606ad02-a544-4af1-8ff7-354dd747dec9">10.1</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="iaa2f9692bac04809b11679a053643053_I20210102" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMTc4NA_d9f28687-5765-4e0f-9c8b-4067d3b0f428">35.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i469b6a303c544df1868a3f84d0e47d77_I20200926" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMTc5MQ_d9ff9b08-8c12-45a0-8305-edd830ebee7b">39.1</ix:nonFraction> million, of borrowing availability under international lines of credit with various banks, which are uncommitted and may be terminated at any time by either the Company or the banks. Short-term borrowings outstanding under these arrangements were $<ix:nonFraction unitRef="usd" contextRef="iaa2f9692bac04809b11679a053643053_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMjAzMw_12b00b32-127d-49fe-a493-7a18aa70eeb3">0.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i469b6a303c544df1868a3f84d0e47d77_I20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMjA0MA_6e7a7191-8153-492d-897f-7caea586b4a4">0.1</ix:nonFraction> million at December 2020 and September 2020, respectively, and primarily consisted of letters of credit that are non-interest bearing to the Company. There were <ix:nonFraction unitRef="usd" contextRef="i04f4e9c2d09d4985a58bfc39172f1fa5_I20211002" decimals="INF" format="ixt:fixed-zero" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMjE3Mw_e3b6699a-35bb-4907-b305-d5514c16d487">no</ix:nonFraction> outstanding balances under these arrangements at September 2021. In addition, short-term borrowings at September 2021 and December 2020 included other debt of $<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMjMxMQ_9359930e-b08f-410f-9324-4ce9e47570f7">0.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:OtherShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzg0ODI5MDcwMjQ0OQ_258fcb14-aca7-4f90-8ff6-48669f8252ec">0.9</ix:nonFraction> million, respectively.</span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDk5MQ_c8081b29-e86a-4407-97fd-8daa80ce3094" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Long-term Debt</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the components of long-term debt as recorded in the Company's balance sheets:</span></div><div style="margin-bottom:10pt"><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:52.148%"></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:13.730%"></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:13.730%"></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:13.736%"></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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revolving Credit Facility</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td 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style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40cde71fb8774c3a8df46cc2e03951a1_I20210102" decimals="-3" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfMS01LTEtMS0w_549c427a-cf86-40a8-90c1-22466dedcda0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ca9d36b7cc1461c8d4102357abbec9b_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfMS03LTEtMS0w_fe61f736-214d-4189-9bcb-c035b7bd32c0">125,000</ix:nonFraction>&#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></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan A</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i374d2b2b2b044f12bb526e51e248c396_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfMi0yLTEtMS0w_c8e2f5c6-8694-46c3-b3f5-c9a8e396c113">660,738</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ac7dd80b8d849ca941f8bc56629e3c4_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfMi01LTEtMS0w_35f30c52-02d2-47d4-8dc3-82c3cfd69883">694,241</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica194645d9d1481d8b83419ac3514641_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfMi03LTEtMS0w_3523e82e-8385-4084-a0c3-5027fae7f6a1">693,817</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan B</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4aa59a6c8869407391d085049eb37a35_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfMy0yLTEtMS0w_b08e724f-5ff1-4a6a-be2b-da06c845a8c7">130,800</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacac00f7adf249098faf7ea2ff481e72_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfMy01LTEtMS0w_16619d26-a827-49b2-bc5e-2cf509f90c70">218,716</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d25b51c063d42daa4a2ca9dadee7714_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfMy03LTEtMS0w_0071c260-cf0b-4052-8e56-574c356ee17f">218,518</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfNC0yLTEtMS0w_5a970408-829f-40d6-bb7d-40ce537124e1">791,538</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfNC01LTEtMS0w_feb0ece3-9223-45e2-9cd6-af832d413c8f">912,957</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfNC03LTEtMS0w_eff4602a-1b23-4292-8879-d0906b63717c">1,037,335</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></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfNS0yLTEtMS0w_59f80e7e-00f2-4bc0-9775-a23740950ba5">18,125</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfNS01LTEtMS0w_f97e951d-0dd6-43e4-bf0f-715105da7ad2">25,000</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfNS03LTEtMS0w_7bdf7de3-53f1-4483-b8f2-ff148dc98c3e">15,625</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Long-term debt, due beyond one year</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfNi0yLTEtMS0w_0110edb5-2191-4c5c-87a9-e1eb43ac3853">773,413</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfNi01LTEtMS0w_6008a4bd-ef94-4347-ae89-b1d8bc0cbea8">887,957</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfNi03LTEtMS0w_09bb899f-6245-4145-bf2c-72b9149ff971">1,021,710</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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></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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Revolving Credit Facility may be used to borrow funds in both U.S. dollar and certain non-U.S. dollar currencies, and has a $<ix:nonFraction unitRef="usd" contextRef="ideaafc80e45a437eb4ff5abc177de784_I20211002" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMjU2Nw_2e71f93d-7301-4c36-a57d-57b902ff11da">75.0</ix:nonFraction> million letter of credit sublimit. As of September 2021, the Company had <ix:nonFraction unitRef="usd" contextRef="i90b44b7940b648a3afcde76db6f464f3_I20211002" decimals="INF" format="ixt:fixed-zero" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMjYyMw_0cfac174-1a65-40c7-b7f1-104d1046a6ea">no</ix:nonFraction> outstanding borrowings under the Revolving Credit Facility and $<ix:nonFraction unitRef="usd" contextRef="ideaafc80e45a437eb4ff5abc177de784_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LinesOfCreditCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMjY4OQ_e7cb8b51-f63e-4b9d-9bef-a8144ff38a39">12.3</ix:nonFraction>&#160;million of outstanding standby letters of credit issued on behalf of the Company, leaving $<ix:nonFraction unitRef="usd" contextRef="i90b44b7940b648a3afcde76db6f464f3_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMjc3NA_47b75073-bf80-4d71-8670-ce1dfcec91e0">487.7</ix:nonFraction>&#160;million available for borrowing against this facility.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The interest rate per annum applicable to the Revolving Credit Facility and Term Loan A is either a base rate plus a margin or the applicable LIBOR rate plus a margin, at the Company's election. The applicable margin varies from <ix:nonFraction unitRef="number" contextRef="i3e7a7c66ec9d4accaebf50165061912c_D20210103-20211002" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzA1Mw_028de3bd-a881-423b-b17e-1b87776cada1">37.5</ix:nonFraction> to <ix:nonFraction unitRef="number" contextRef="i1178b3ab8d6047ac8c5c29082b34288d_D20210103-20211002" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzA1OQ_0bc79ccb-30f5-4420-836d-c7f5a734739b">125</ix:nonFraction> basis points for base rate loans and from <ix:nonFraction unitRef="number" contextRef="i520bb25b8932461c81e5a6392cc11d0c_D20210103-20211002" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzEwNA_4a53d8a3-442c-455d-a6d3-a16e1fb6be89">137.5</ix:nonFraction> to <ix:nonFraction unitRef="number" contextRef="iaa8eccf4e1ae406db2877c716e8bb570_D20210103-20211002" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzExMA_9d5ec959-d160-48db-80a3-90cc8f2eb8d5">225</ix:nonFraction> basis points for LIBOR loans. The Company is also required to pay a facility fee to the lenders, varying from <ix:nonFraction unitRef="number" contextRef="i2c1395f8ccca4e2893aaf0b729e27209_D20210103-20211002" decimals="INF" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzIyMw_c5986c81-e552-4f03-adea-da6b3460ee6c">20</ix:nonFraction> to <ix:nonFraction unitRef="number" contextRef="i0a2d31f181f84abe9d507f187b3a9dd2_D20210103-20211002" decimals="INF" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzIyOQ_4201a33a-b320-4760-899f-ff237b8e297d">40</ix:nonFraction> basis points of the undrawn amount of the facility. The applicable margins and facility fee are subject to adjustments based on the Company's credit ratings and Total Leverage Ratio.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, the interest rate per annum applicable to Term Loan B is either a base rate plus a margin of <ix:nonFraction unitRef="number" contextRef="ibe17b041b8f74367a10998e394555269_D20210103-20211002" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzUyMg_11a7ff9d-e404-48cf-9cb8-dfb503b7fde8">325</ix:nonFraction> basis points or the applicable LIBOR rate plus a margin of <ix:nonFraction unitRef="number" contextRef="i2a34f0d030d240eaa5a5f80a907efec5_D20210103-20211002" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzU4NA_fd726dac-22e6-4ebd-a6bc-ef33c351d58f">425</ix:nonFraction> basis points, at the Company's election. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The LIBOR rate for all loans under the Credit Facility is subject to a "floor" of <ix:nonFraction unitRef="number" contextRef="i2348929254f24964ad4909c291bdb0f5_D20210103-20211002" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzcxMQ_a5711b68-16ad-4ef9-9712-1be9986f3206">0</ix:nonFraction>%. Interest payments on all loans under the Credit Facility are due at least quarterly, and could be due more frequently based on the Company's interest rate elections.  </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Term Loan A had an outstanding principal amount of $<ix:nonFraction unitRef="usd" contextRef="i374d2b2b2b044f12bb526e51e248c396_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzkzNA_b32d8cce-e391-4602-8a7d-71ed3d42f419">665.0</ix:nonFraction> million at September 2021, and $<ix:nonFraction unitRef="usd" contextRef="ica194645d9d1481d8b83419ac3514641_I20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzk0OA_0207bddd-1ef8-48b8-811e-33255f48cdb4"><ix:nonFraction unitRef="usd" contextRef="i5ac7dd80b8d849ca941f8bc56629e3c4_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzk0OA_0759c680-781c-4faf-86d7-9452f02f68fb">700.0</ix:nonFraction></ix:nonFraction> million at both December 2020 and September 2020, which is recorded net of unamortized deferred financing costs. As of September 2021, interest expense on Term Loan A was being recorded at an effective annual interest rate of <ix:nonFraction unitRef="number" contextRef="i374d2b2b2b044f12bb526e51e248c396_I20211002" decimals="3" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDEzNA_83efd5c4-df0d-435e-9424-2dd257e38377">2.6</ix:nonFraction>%, including the remaining amortization of deferred financing costs and the impact of the Company&#8217;s interest rate swap agreements. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Term Loan B had an outstanding principal amount of $<ix:nonFraction unitRef="usd" contextRef="i4aa59a6c8869407391d085049eb37a35_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDMxOA_9ce374b6-4000-4daf-b125-edd1afdf8fbd">133.0</ix:nonFraction> million at September 2021, and $<ix:nonFraction unitRef="usd" contextRef="iacac00f7adf249098faf7ea2ff481e72_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDMzMg_3448cb24-6066-4b9c-be9c-23e881272538"><ix:nonFraction unitRef="usd" contextRef="i9d25b51c063d42daa4a2ca9dadee7714_I20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDMzMg_ee036516-19a1-4273-9327-b9fff6f80034">223.0</ix:nonFraction></ix:nonFraction> million at both December 2020 and September 2020, which is recorded net of unamortized original issue discount and deferred financing costs. As of September 2021, interest expense on Term Loan B was being recorded at an effective annual interest rate of <ix:nonFraction unitRef="number" contextRef="i4aa59a6c8869407391d085049eb37a35_I20211002" decimals="3" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDU0Ng_6239ddd8-1e2c-4bcc-b758-c4b1bd67bad1">5.5</ix:nonFraction>%, including the remaining amortization of original issue discount, deferred financing costs and the impact of the Company&#8217;s interest rate swap agreements.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, during the nine months ended September 2021, the Company recorded interest expense of $<ix:nonFraction unitRef="usd" contextRef="i2819be09aef44701becdfeed1fd88988_D20210103-20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDgxMw_e90a7e0f-6257-451f-a109-9560aef90091">1.9</ix:nonFraction>&#160;million due to accelerated amortization of original issue discount and debt issuance costs associated with early repayments on term loans under our Credit Facilities.</span></div></ix:continuation><div style="margin-bottom: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><span><br/></span></div><div><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">13</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_58"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 7 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RleHRyZWdpb246MWUxODQwMGI5M2U5NDE1ZTlhZWI5ODk5NzQzMzY0ZjdfNDExNg_3cbe14a2-ec9b-4516-87fa-265ea4a6f0e1" continuedAt="i999256c3b7f24d2fba74d85447a15445" escape="true">FAIR VALUE MEASUREMENTS</ix:nonNumeric></span></div><ix:continuation id="i999256c3b7f24d2fba74d85447a15445" continuedAt="i5b04893357c54e7694f0111c97dbb197"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:FairValueMeasurementPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RleHRyZWdpb246MWUxODQwMGI5M2U5NDE1ZTlhZWI5ODk5NzQzMzY0ZjdfNDEwNg_7c5544b8-6273-480b-ac24-6e531b28a9d0" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain assets and liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. 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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 1 &#8212; Quoted prices in active markets for identical assets or liabilities.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 2 &#8212; Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable 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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 3 &#8212; Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be the Company's own data and judgments about assumptions that market participants would use in pricing the asset or liability.</span></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recurring Fair Value Measurements</span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:FairValueByBalanceSheetGroupingTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RleHRyZWdpb246MWUxODQwMGI5M2U5NDE1ZTlhZWI5ODk5NzQzMzY0ZjdfNDEwOA_fafe2119-109d-4740-8088-9514335f1d02" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present financial assets and financial liabilities that are measured and recorded in the Company's financial statements at fair value on a recurring basis:</span></div><div style="margin-bottom:4pt;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:36.188%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.154%"></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:14.154%"></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:14.154%"></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:14.158%"></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:#403a60;font-family:'Arial',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:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</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;border-right:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</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" 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfNi0xLTEtMS0w_adbf66c3-e22a-472d-9fb3-313e09885a14">156,238</ix:nonFraction>&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9b8d7cb12af4100b306b4eb9b45ab4c_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="ktb:CashEquivalentsMoneyMarketFunds" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfNi0zLTEtMS0w_49dd17a4-ff05-42d0-9ed1-810ce2a1a4e3">156,238</ix:nonFraction>&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4659329eaa9942f08b8317de7b67762d_I20211002" decimals="-3" format="ixt:fixed-zero" name="ktb:CashEquivalentsMoneyMarketFunds" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfNi01LTEtMS0w_0ab6f525-c247-459b-bac8-92b3b4261174">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68b90c38a4564bdab1c7e5d355e80160_I20211002" decimals="-3" format="ixt:fixed-zero" name="ktb:CashEquivalentsMoneyMarketFunds" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfNi03LTEtMS0w_26f962c4-111b-4b5d-9fa3-f0e5078fdc3a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="ktb:CashEquivalentsTimeDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfNy0xLTEtMS0w_d4afbf2b-f7de-4131-8531-ad751922a927">2,850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9b8d7cb12af4100b306b4eb9b45ab4c_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="ktb:CashEquivalentsTimeDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfNy0zLTEtMS0w_08ababb1-6ece-4cab-888a-8462b101a88b">2,850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4659329eaa9942f08b8317de7b67762d_I20211002" decimals="-3" format="ixt:fixed-zero" name="ktb:CashEquivalentsTimeDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfNy01LTEtMS0w_d59f7e3e-c38c-40de-a5d8-20b1d97c29dd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68b90c38a4564bdab1c7e5d355e80160_I20211002" decimals="-3" format="ixt:fixed-zero" name="ktb:CashEquivalentsTimeDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfNy03LTEtMS0w_447532f6-6253-48d5-8d93-c8444d792c2f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cf16d19edfc4dcf936fea4466ef07ec_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfOC0xLTEtMS0w_0fad815c-9c11-46d3-9b85-6f992f51eecb">7,130</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68cab511dd174ce393f2cb354714ca04_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfOC0zLTEtMS0w_e43c317d-8ffc-4cf1-a9e9-d6f369f43b3b">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cc9e505722548599572794cbda45ee5_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfOC01LTEtMS0w_f93a0a25-4552-4227-9610-88e1b920abc6">7,130</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0b0403a3eae40c1b3bd592e6314756c_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfOC03LTEtMS0w_4279699d-3bb9-4443-b39e-15025ceac4fa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTAtMS0xLTEtMA_6ebd72ac-38ab-442b-9b9e-1ed433f1770f">57,285</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9b8d7cb12af4100b306b4eb9b45ab4c_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTAtMy0xLTEtMA_8e9ccf85-0c16-4ae4-9a5e-0f34f82e35bd">57,285</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4659329eaa9942f08b8317de7b67762d_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTAtNS0xLTEtMA_27191c56-4745-4b6d-bd7c-a75e70ba83b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68b90c38a4564bdab1c7e5d355e80160_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTAtNy0xLTEtMA_18b28e22-7430-4a94-b862-95f3f18c652b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</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;border-right:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cf16d19edfc4dcf936fea4466ef07ec_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTItMS0xLTEtMA_04b345b9-fc09-4cfb-a603-a27dcff68c97">2,545</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68cab511dd174ce393f2cb354714ca04_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTItMy0xLTEtMA_d0bbc4e8-5b50-44e1-bf96-087d14e5b4d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cc9e505722548599572794cbda45ee5_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTItNS0xLTEtMA_4feccd0a-6316-435a-889c-0b76497168e3">2,545</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0b0403a3eae40c1b3bd592e6314756c_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTItNy0xLTEtMA_cb66b18e-46cb-48f4-b152-935dad5c73df">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22149e9d29394e22bcfc022326f6edc5_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTMtMy0xLTEtMA_c41883df-750a-44e0-8ac8-f77ad0a28879">&#8212;</ix:nonFraction>&#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 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1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c58067791414fcdaeca0e9306de0151_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTMtNy0xLTEtMA_b6501b94-71fb-4693-8b7f-fcdcb89818c1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTQtMS0xLTEtMA_bbff2487-23f7-4388-a4fc-a62594df268f">58,563</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9b8d7cb12af4100b306b4eb9b45ab4c_I20211002" decimals="-3" format="ixt:fixed-zero" name="ktb:DeferredCompensationLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOjU2ZTRlMDJhZmQ1ODRiZjc4MTUyMzU2MzEyY2UyMzVmL3RhYmxlcmFuZ2U6NTZlNGUwMmFmZDU4NGJmNzgxNTIzNTYzMTJjZTIzNWZfMTQtMy0xLTEtMA_df619349-8a69-4224-af0f-ef370d81b32c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#403a60;font-family:'Arial',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:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 2020</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</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" 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style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="ktb:CashEquivalentsMoneyMarketFunds" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfNS0xLTEtMS0w_64d0b83c-301c-4677-8c46-d2015d7b9aff">165,751</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i018c3ff1eb264b75bc602aac044238e7_I20210102" decimals="-3" format="ixt:fixed-zero" name="ktb:CashEquivalentsMoneyMarketFunds" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfNS03LTEtMS0w_fa3d462c-3b01-4dca-822e-4fb22e36e52b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="ktb:CashEquivalentsTimeDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfNi0xLTEtMS0w_b2fe4727-f18d-4909-bdb8-da392006ff52">4,978</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38de0898a93a47d98dff788cf4afb78d_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="ktb:CashEquivalentsTimeDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfNi0zLTEtMS0w_cc38445c-d99c-4a12-979c-601165bde86b">4,978</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94ff550d5f83438b87b18347d441a286_I20210102" decimals="-3" format="ixt:fixed-zero" name="ktb:CashEquivalentsTimeDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfNi01LTEtMS0w_f8ada79a-cfc5-4c86-bb1b-12c69427a5bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i018c3ff1eb264b75bc602aac044238e7_I20210102" decimals="-3" format="ixt:fixed-zero" name="ktb:CashEquivalentsTimeDeposits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfNi03LTEtMS0w_311e0c24-ce31-4b8b-b2b3-df340ba286ea">&#8212;</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7c6c00acf0d48cdbe2b5a4d86414d1d_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfNy0xLTEtMS0w_2c003767-6aa0-42e6-9714-d66a7f1239ba">7,531</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa93b40653e4520b59ddd5e8aef184c_I20210102" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfNy0zLTEtMS0w_5e93731f-70d5-4dc2-ba1b-1a2fe2abc9b6">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i347c76d8460641c0b69f7a962569e0cb_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfNy01LTEtMS0w_43b78561-26b2-49e7-9fac-f8c8cf23ea90">7,531</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80a2cbd7db614193a1588bf2d9d1f065_I20210102" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfNy03LTEtMS0w_93b0a6b4-a0a6-4756-a4f4-41c114743ee8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfOS0xLTEtMS0w_370d6a1e-6111-4cfd-92c0-1e2d5ec5218c">57,166</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38de0898a93a47d98dff788cf4afb78d_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfOS0zLTEtMS0w_4c082f23-c46c-46ea-af22-ee6d56070eb4">57,166</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94ff550d5f83438b87b18347d441a286_I20210102" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfOS01LTEtMS0w_63a37b21-c815-4393-b04f-adf7b27be0e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i018c3ff1eb264b75bc602aac044238e7_I20210102" decimals="-3" format="ixt:fixed-zero" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfOS03LTEtMS0w_8b53db74-5e94-46c7-a933-5a78246c6317">&#8212;</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7c6c00acf0d48cdbe2b5a4d86414d1d_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfMTEtMS0xLTEtMA_f218ae22-27b3-49cf-a649-93c6b04d1563">8,794</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa93b40653e4520b59ddd5e8aef184c_I20210102" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfMTEtMy0xLTEtMA_8a9e5d7e-d033-44fb-91b2-f3674d658cbd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i347c76d8460641c0b69f7a962569e0cb_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfMTEtNS0xLTEtMA_e8f91f53-6cb2-4e01-b9df-eedd19574a2a">8,794</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80a2cbd7db614193a1588bf2d9d1f065_I20210102" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfMTEtNy0xLTEtMA_a4165ec6-f108-45e3-a819-e248f68d1e54">&#8212;</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf123c74c4f24a4b8932f6cdb2ecd7a1_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfMTItMS0xLTEtMA_446e763f-0109-4b76-bfb6-14a4ad2c851f">16,309</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28dfcc7cd42c4d06abeb6e0dbbbdb0e4_I20210102" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfMTItMy0xLTEtMA_b21cd4c3-d1b1-4288-bdbf-2b3b1224567a">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e76f13a495b4e32b67876446ba92f7d_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfMTItNS0xLTEtMA_2d010165-38a7-4bfe-bff1-d35a282f18a2">16,309</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RhYmxlOmRjYWQzMzA0NWQ4YTRiOTRhNjdmMzk5MmRjMTcyMDc2L3RhYmxlcmFuZ2U6ZGNhZDMzMDQ1ZDhhNGI5NGE2N2YzOTkyZGMxNzIwNzZfMTMtNy0xLTEtMA_ac924675-4bb5-47fe-b057-19a86c688731">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><ix:continuation id="i5b04893357c54e7694f0111c97dbb197" continuedAt="if4a94ba10601445c90a1e76a8ef85d2b"><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Company's cash equivalents include money market funds and short-term time deposits that approximate fair value based on Level 1 measurements. The fair value of derivative financial instruments, which consist of foreign currency exchange contracts and interest rate swap agreements, is determined based on observable market inputs (Level 2), including spot and forward exchange rates for foreign currencies and observable interest rate yield curves for interest rate swap agreements. Investment securities are held in the Company's deferred compensation plans as an economic hedge of the related deferred compensation liabilities and are comprised of mutual funds that are valued based on quoted prices in active markets (Level 1). Liabilities related to the Company's deferred compensation plans are recorded at amounts due to participants, based on the fair value of the participants&#8217; selection of hypothetical investments (Level 2). </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, at September 2021, the carrying value of the Company's long-term debt was $<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RleHRyZWdpb246MWUxODQwMGI5M2U5NDE1ZTlhZWI5ODk5NzQzMzY0ZjdfMjQzMw_47c4f42b-6176-428b-997b-750f5465b56e">791.5</ix:nonFraction> million compared to a fair value of $<ix:nonFraction unitRef="usd" contextRef="i4659329eaa9942f08b8317de7b67762d_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RleHRyZWdpb246MWUxODQwMGI5M2U5NDE1ZTlhZWI5ODk5NzQzMzY0ZjdfMjQ2NA_437b01a3-def7-4d9c-9138-23bebdf7fb32">794.7</ix:nonFraction> million. At December 2020, the carrying value of the Company's long-term debt was $<ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RleHRyZWdpb246MWUxODQwMGI5M2U5NDE1ZTlhZWI5ODk5NzQzMzY0ZjdfMjUzMA_38b0342a-a58e-4321-9fda-f00e87b03057">913.0</ix:nonFraction> million compared to a fair value of $<ix:nonFraction unitRef="usd" contextRef="i94ff550d5f83438b87b18347d441a286_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RleHRyZWdpb246MWUxODQwMGI5M2U5NDE1ZTlhZWI5ODk5NzQzMzY0ZjdfMjU2MQ_19ff0065-8145-46e5-87de-348d9cfba14c">916.0</ix:nonFraction> million. The fair value of long-term debt is a Level 2 estimate based on quoted market prices or values of comparable borrowings.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All other financial assets and financial liabilities are recorded in the Company's financial statements at cost. 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 2021 and December 2020, their carrying values approximated fair value due to the short-term nature of these instruments. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Nonrecurring Fair Value Measurements </span></div></ix:continuation><div style="margin-top:9pt;text-align:justify"><ix:continuation id="if4a94ba10601445c90a1e76a8ef85d2b" continuedAt="ibcd38dcc948249f4a23f7ab9b8607c47"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain non-financial assets, primarily property, plant and equipment, capitalized computer software, operating lease assets and goodwill and intangible assets, are not required to be measured at fair value on a recurring basis and are reported at carrying value. However, these assets are required to be assessed for impairment when events or circumstances indicate that the carrying value may not be recoverable, and at least annually for goodwill and indefinite-lived intangible assets. In the event that an impairment is required, the asset is adjusted to fair value, using market-based assumptions. During 2020, the Company assessed retail store assets, including the related operating lease assets, for impairment due to retail store closures resulting from COVID-19 as well as the decision to exit certain </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span></ix:continuation><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="ibcd38dcc948249f4a23f7ab9b8607c47"> locations. Based on these analyses, the Company recorded charges of $<ix:nonFraction unitRef="usd" contextRef="i581128b4f621451e83670ac3f29b99fc_D20191229-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RleHRyZWdpb246MWUxODQwMGI5M2U5NDE1ZTlhZWI5ODk5NzQzMzY0ZjdfMzkxNA_10e6e3a9-866c-42f5-9968-4920e109b809">1.8</ix:nonFraction>&#160;million during the nine months ended September 2020 related to the impairment of store operating lease assets and store property, plant and equipment, which were reflected within "selling, general and administrative expenses" in the Company's statement of operations. During the three and nine months ended September 2021, no triggering events were identified that required an impairment assessment.</ix:continuation> </span></div><div style="margin-bottom:9pt;text-align:justify"><span><br/></span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_61"></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 8 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfNDE2Ng_d06bbdff-cdd2-42c5-9bcf-11c04db02e20" continuedAt="i22a3b339feef41419cb06ff8062a5ec7" escape="true">DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES </ix:nonNumeric></span></div><ix:continuation id="i22a3b339feef41419cb06ff8062a5ec7" continuedAt="ida1dbf4d1dba4b64b008fdeab38ea277"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Summary of Derivative Financial Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company enters into derivative contracts with external counterparties to hedge certain foreign currency transactions. The notional amount of all outstanding foreign currency exchange contracts was $<ix:nonFraction unitRef="usd" contextRef="i9cf16d19edfc4dcf936fea4466ef07ec_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfMzE2_c92c0e5e-9c17-443b-a52e-e32f6c3268c9">298.9</ix:nonFraction> million at September 2021, $<ix:nonFraction unitRef="usd" contextRef="ia7c6c00acf0d48cdbe2b5a4d86414d1d_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfMzI2_85fe4273-f7e7-46b1-84f7-d4e3f327e34d">295.0</ix:nonFraction> million at December 2020 and $<ix:nonFraction unitRef="usd" contextRef="i801dfbff59c0431eaec8c14551575675_I20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfMzM5_39859724-46a5-4fb7-ae96-e60a27da0a08">258.6</ix:nonFraction> million at September 2020, consisting primarily of contracts hedging exposures to the euro, Mexican peso, Canadian dollar, British pound, Polish zloty, Swedish krona, and Indian rupee. Foreign currency exchange contracts have maturities up to <ix:nonNumeric contextRef="iff4c731caef348c0bd2c5869545a680f_D20210103-20211002" format="ixt-sec:durmonth" name="us-gaap:DerivativeTermOfContract" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfNTY1_d045c55c-6fb9-4b38-bd25-4c8a2684511c">20</ix:nonNumeric> months.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2019, the Company entered into "floating to fixed" interest rate swap agreements to mitigate exposure to volatility in LIBOR rates on the Company's future interest payments. The notional amount of the interest rate swap agreements was $<ix:nonFraction unitRef="usd" contextRef="ia4e6efc6185a447f8edb20d9a4f9afac_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfODEx_00ecd4a6-3336-4cc9-be3a-73c179696f01">350.0</ix:nonFraction> million at September 2021 and $<ix:nonFraction unitRef="usd" contextRef="i285ed1ac96b64452a05736e591970918_I20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfODI0_12c378d8-bb99-43d9-9e1b-552b68fc040d"><ix:nonFraction unitRef="usd" contextRef="idf123c74c4f24a4b8932f6cdb2ecd7a1_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfODI0_cc4528d9-5122-4a32-9027-1ddadda52720">400.0</ix:nonFraction></ix:nonFraction> million at both December 2020 and September 2020. Because these interest rate swap agreements meet the criteria for hedge accounting, all related gains and losses are deferred within accumulated other comprehensive loss ("AOCL") and are being amortized through April 18, 2024. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company's outstanding derivative financial instruments met the criteria for hedge accounting at the inception of the hedging relationship. At each reporting period, the Company assesses whether the hedging relationships continue to be highly effective in offsetting changes in cash flows of hedged items.&#160;If the Company determines that the hedging relationship has ceased to be highly effective, it would discontinue hedge accounting. All designated hedging relationships were determined to be highly effective as of September 2021. A limited number of foreign currency exchange contracts intended to hedge assets and liabilities are not designated as hedges for accounting purposes.</span></div></ix:continuation><div style="height:40.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div><div><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><ix:continuation id="ida1dbf4d1dba4b64b008fdeab38ea277" continuedAt="i250ae74d682944c99f9154c8b3e4e002"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ScheduleOfDerivativeInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfNDE3MA_ff539afd-d7be-49e5-b319-e6242970e31a" continuedAt="i053e733b78714dfdade2d5d610e213e8" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the fair value of outstanding derivatives on an individual contract basis:</span></div><div style="margin-bottom:9pt;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><td style="width:26.866%"></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:10.058%"></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:10.058%"></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:10.058%"></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:10.058%"></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:10.058%"></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:10.068%"></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="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:23pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #EE7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e26e73e430843f2ac35dae1a00dabbc_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNS0yLTEtMS0w_b74da4c1-e11e-430f-a3d0-ee6455d8d071">7,057</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf06d4aacc9f4601bf7826304f000323_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNS01LTEtMS0w_351eef37-f716-456b-a613-e97bce56827b">7,179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dd9fe88a5d742799e913aa19edd33b7_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNS03LTEtMS0w_a598178d-031f-4493-8d80-a824b538a8ee">2,310</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e26e73e430843f2ac35dae1a00dabbc_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNS0xMC0xLTEtMA_00779d43-657b-4c78-9248-e3e23bd0488d">2,545</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf06d4aacc9f4601bf7826304f000323_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNS0xMy0xLTEtMA_39d6d0fa-652d-4c36-8c17-acf111ad5906">8,640</ix:nonFraction>)</span></td><td style="background-color:#ffffff;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8dd9fe88a5d742799e913aa19edd33b7_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNS0xNS0xLTEtMA_3b2d8525-23f1-4ae5-ad19-4bf0e30c143f">7,096</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ff965095e7846329aa8fef19279684c_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNi0yLTEtMS0w_38fa5cb8-d6b4-4ed0-b70c-2c8748d20f46">&#8212;</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d03342863e74d4485fbfb7cf4bd4814_I20210102" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNi01LTEtMS0w_d66a7c63-c7c6-4f04-b850-661768af2d92">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a73947f576b4108b491f198b11f7ebd_I20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNi03LTEtMS0w_cf7cd74c-679c-4700-bf60-13b87d4397dd">&#8212;</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1ff965095e7846329aa8fef19279684c_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNi0xMC0xLTEtMA_8dffbe13-16a8-4e7a-8538-aafa3d68c024">10,582</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2d03342863e74d4485fbfb7cf4bd4814_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNi0xMy0xLTEtMA_370ef6c6-6321-4c26-95ba-97cca3e9b869">16,309</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a73947f576b4108b491f198b11f7ebd_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfNi0xNS0xLTEtMA_a71930c6-aaa0-4334-bf67-92891e20de1c">18,094</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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 #ee7624;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 #ee7624;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 #ee7624;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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b9280e598414dd8a1f189172e8f85b7_I20211002" 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib91d54491738476197ca741226712076_I20210102" decimals="-3" name="us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfOC01LTEtMS0w_7d44f5b2-acf3-4a1b-9f66-d50a3ff03c75">352</ix:nonFraction>&#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 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style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b9280e598414dd8a1f189172e8f85b7_I20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfOC0xMC0xLTEtMA_7024720a-e7c5-4636-93d3-f6689ce9b394">&#8212;</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib91d54491738476197ca741226712076_I20210102" decimals="-3" name="us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfOC0xMy0xLTEtMA_59302385-f20b-4edc-a98f-54a1373b6e47">154</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0815658664904025a85ce67d3d23882f_I20200926" decimals="-3" name="us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfOC0xNS0xLTEtMA_a1043811-4858-41f1-8726-16a5d2ff064e">149</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="ktb:DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfOS0yLTEtMS0w_3faea792-12c7-402c-9f8b-1a9759092340">7,130</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="ktb:DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfOS01LTEtMS0w_80d7d060-8da4-4429-be58-0fc45eb6e967">7,531</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid 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0;text-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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="ktb:DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfOS0xMC0xLTEtMA_a177f550-5a36-4e22-b354-18feba7da126">13,127</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="ktb:DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfOS0xMy0xLTEtMA_273d4bf3-df21-411f-aa98-8e1c758d1e07">25,103</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="ktb:DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmU0ZmVkYzdiZmMwYTQ0N2NiNzJmMDNlOTcxM2ZmYjA0L3RhYmxlcmFuZ2U6ZTRmZWRjN2JmYzBhNDQ3Y2I3MmYwM2U5NzEzZmZiMDRfOS0xNS0xLTEtMA_71bcb3f0-416f-4caa-94d4-4468cd5bd5f5">25,339</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:10pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company records and presents the fair value of all derivative assets and liabilities in the Company's balance sheets on a gross basis, even though certain derivative contracts are subject to master netting agreements. If the Company were to offset and record the asset and liability balances of its derivative contracts on a net basis in accordance with the terms of its master netting agreements, the amounts presented in the Company's balance sheets would be adjusted from the current gross presentation to the net amounts. </span></div><ix:continuation id="i053e733b78714dfdade2d5d610e213e8"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a reconciliation of gross to net amounts for derivative asset and liability balances:</span></div><div style="margin-bottom:15pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.011%"><tr><td style="width:1.0%"></td><td style="width:28.571%"></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><td style="width:1.0%"></td><td style="width:10.026%"></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><td style="width:1.0%"></td><td style="width:10.026%"></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><td style="width:0.1%"></td><td style="width:0.370%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.884%"></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><td style="width:1.0%"></td><td style="width:9.884%"></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><td style="width:1.0%"></td><td style="width:9.884%"></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><td style="width:1.0%"></td><td style="width:10.035%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liability</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts presented in the balance sheet</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfMy0yLTEtMS0w_eef39a0d-1f44-44f6-8323-8fff6bc0f2c9">7,130</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfMy00LTEtMS0w_2049d32c-b374-4c8d-8078-5d383b513aee">13,127</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfMy03LTEtMS0w_523a61cd-2d9d-4966-b123-f5c9024c598f">7,531</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfMy05LTEtMS0w_cccdd034-8ff3-475e-851f-84836587d789">25,103</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfMy0xMS0xLTEtMA_6d2b66e4-7e2a-4cbe-ac59-3b4c37f14741">2,768</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfMy0xMy0xLTEtMA_8ef7e407-77eb-4966-bafe-c82e53c30043">25,339</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts not offset in the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNC0yLTEtMS0w_07a3f2ec-0e19-49de-9dc9-b20cbb876e8c">1,560</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNC00LTEtMS0w_6d5ba6f1-fb7c-4399-906e-7c15006a4819">1,560</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNC03LTEtMS0w_4b0c6e03-9f08-4314-98ab-bf2d8b2fd5e5">1,818</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNC05LTEtMS0w_f7010c5c-713f-4811-a3f2-100eda66dcee">1,818</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNC0xMS0xLTEtMA_a08a0612-3649-4fcb-9b43-d5ba83fd6ec0">2,110</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNC0xMy0xLTEtMA_f84731b3-60ac-486d-8e74-0da23bf3c116">2,110</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amounts</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNS0yLTEtMS0w_b9c0c8c3-3d8e-443e-a53a-509015ef665b">5,570</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNS00LTEtMS0w_df3df70d-4fa1-4685-8bec-e55119a562e1">11,567</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNS03LTEtMS0w_5a4703cc-cb3c-4c27-ad4b-bce62ec9b02d">5,713</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNS05LTEtMS0w_c686e915-b901-44ef-84c1-1a210f1acf4f">23,285</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNS0xMS0xLTEtMA_baf39d6c-fa8d-4111-929c-eff615eb9551">658</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjNjNzk5YWExMzk5ZTQ3MTE4MjQyOTg3NTZiNGM5YzZlL3RhYmxlcmFuZ2U6M2M3OTlhYTEzOTllNDcxMTgyNDI5ODc1NmI0YzljNmVfNS0xMy0xLTEtMA_eee36de1-2bb1-4fbf-9a0a-69cef8481d4a">23,229</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:15pt;margin-top:4pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the location of derivatives in the Company's balance sheets, with current or noncurrent classification based on maturity dates:</span></div><div style="margin-bottom:15pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"></td><td style="width:28.445%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.629%"></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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic35ad35b33954525ac0988c420674cbd_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfMS0yLTEtMS0w_be7bd635-cfc2-40f6-a62e-c5788cb7f7e9">6,440</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12f5f1426537478ba14331e5a4817491_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfMS01LTEtMS0w_61d7b770-0812-4c9a-9b34-f62af2089aa9">5,773</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1b56c3c9d6e43c4908acffdc4f1e53a_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfMS03LTEtMS0w_9e49130f-e2c6-4342-a2fc-f3cdd11a5df9">2,006</ix:nonFraction>&#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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0879b473f2684932aa8763892ade6cf3_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfMi0yLTEtMS0w_7edbdbb8-cebe-4a4b-b12c-0b78def0770b">2,110</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fdbcc4ed99847c79c1956473c9b9469_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfMi01LTEtMS0w_ca64b502-a62f-409e-982e-3ee2c1b29a1b">7,166</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iac5498ef88344bb39244f8c7da622434_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfMi03LTEtMS0w_65c72561-cdae-4baf-a82b-049809a2c5a2">6,594</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7861d7536b14f69a0d242fd11e930b0_I20211002" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfMy0yLTEtMS0w_bf5bf473-2bc8-4ab1-94e9-9f00e108d086">690</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6195d434c7e74ccaa2f26852f273bb4b_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfMy01LTEtMS0w_1998d50c-badc-4699-a4fd-349cdb24c33f">1,758</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17a960285af54a768e60630145e706f1_I20200926" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfMy03LTEtMS0w_52c2a7c0-a4f6-48b6-9208-d1cd10bca2c8">762</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5c23efd4b73410abd6268086e82e9de_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfNC0yLTEtMS0w_fb0e50b8-234a-4766-b894-520fa763fa2f">11,017</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icfdf69be14b248b69d5b1b8ea14a1a17_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfNC01LTEtMS0w_8b68a236-1fd0-4ec9-b61d-2ef1a6c839c6">17,937</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if8767934ddc0432c9db62b536b45670d_I20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfNC03LTEtMS0w_47ff1eee-4f81-47c1-a9d2-e89d2774480c">18,745</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div><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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><ix:continuation id="i250ae74d682944c99f9154c8b3e4e002"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfNDE3NA_4b8f3962-9d35-4beb-8f9b-203cfd072af4" escape="true"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present the pre-tax effects of cash flow hedges included in the Company's statements of operations and statements of comprehensive income (loss):</span></div><div style="margin-bottom:15pt;margin-top:14pt"><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:28.178%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.365%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.365%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.365%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.365%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.365%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.365%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.365%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.597%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivatives Recognized in AOCL</span></td></tr><tr style="height:15pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iadd5f5195aed424991894b4f06f4a72e_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjg5NWNmMmZjYzAzNTRiMTI4ZmRmYzgyOTA0MWE2MDE4L3RhYmxlcmFuZ2U6ODk1Y2YyZmNjMDM1NGIxMjhmZGZjODI5MDQxYTYwMThfNC01LTEtMS0w_2efc8193-40a3-426d-9794-656561ad33f2">313</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff4c731caef348c0bd2c5869545a680f_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjg5NWNmMmZjYzAzNTRiMTI4ZmRmYzgyOTA0MWE2MDE4L3RhYmxlcmFuZ2U6ODk1Y2YyZmNjMDM1NGIxMjhmZGZjODI5MDQxYTYwMThfNC04LTEtMS0w_a678f080-d20c-4d22-af4a-3e978f90629a">4,311</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid 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name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjg5NWNmMmZjYzAzNTRiMTI4ZmRmYzgyOTA0MWE2MDE4L3RhYmxlcmFuZ2U6ODk1Y2YyZmNjMDM1NGIxMjhmZGZjODI5MDQxYTYwMThfNS01LTEtMS0w_b06dc984-6029-48ed-ac54-1395d85674ce">897</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa92b8cc47ae494a9321e40ff908ebef_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjg5NWNmMmZjYzAzNTRiMTI4ZmRmYzgyOTA0MWE2MDE4L3RhYmxlcmFuZ2U6ODk1Y2YyZmNjMDM1NGIxMjhmZGZjODI5MDQxYTYwMThfNS04LTEtMS0w_ac19b240-ecf3-4a3c-84d8-e5d5c15da847">1,213</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01ec2da106034544b9c356fa3b3b6d13_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjg5NWNmMmZjYzAzNTRiMTI4ZmRmYzgyOTA0MWE2MDE4L3RhYmxlcmFuZ2U6ODk1Y2YyZmNjMDM1NGIxMjhmZGZjODI5MDQxYTYwMThfNS0xMS0xLTEtMA_0e0b6bd5-ecff-48dd-a9be-fd32bc3c1e68">18,220</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjg5NWNmMmZjYzAzNTRiMTI4ZmRmYzgyOTA0MWE2MDE4L3RhYmxlcmFuZ2U6ODk1Y2YyZmNjMDM1NGIxMjhmZGZjODI5MDQxYTYwMThfNi0yLTEtMS0w_111000ab-501e-4ead-91d7-81380497ff14">1,144</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjg5NWNmMmZjYzAzNTRiMTI4ZmRmYzgyOTA0MWE2MDE4L3RhYmxlcmFuZ2U6ODk1Y2YyZmNjMDM1NGIxMjhmZGZjODI5MDQxYTYwMThfNi01LTEtMS0w_504b6ef1-b834-4a08-9831-e493ced126c2">1,210</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjg5NWNmMmZjYzAzNTRiMTI4ZmRmYzgyOTA0MWE2MDE4L3RhYmxlcmFuZ2U6ODk1Y2YyZmNjMDM1NGIxMjhmZGZjODI5MDQxYTYwMThfNi04LTEtMS0w_c2382271-8511-43a5-bb4f-a3bc5d297a2c">5,524</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjg5NWNmMmZjYzAzNTRiMTI4ZmRmYzgyOTA0MWE2MDE4L3RhYmxlcmFuZ2U6ODk1Y2YyZmNjMDM1NGIxMjhmZGZjODI5MDQxYTYwMThfNi0xMS0xLTEtMA_e9dd8674-f313-4693-aaad-35ebee06da06">28,627</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:15pt;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:27.713%"></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:15.707%"></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:15.707%"></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:15.707%"></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:15.718%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) Reclassified from AOCL into Income</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location of Gain (Loss)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6a0aaea4cbe4ef889d7dd0bf2218c83_D20210704-20211002" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNC0yLTEtMS0w_b513feea-2bd1-477a-bb77-f085bfe043c2">47</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i825adbbe0e5b448eb8426504bf672533_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNC01LTEtMS0w_15f0e133-8c3b-4802-8e46-eac2662bdd4a">36</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86c0ca7c223f422bbe6843b838f91a92_D20210103-20211002" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNC04LTEtMS0w_f8f36b45-a02e-4f53-8b37-2acd215e08ff">247</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id896649e039d44f7a132e90013338095_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNC0xMS0xLTEtMA_289fd02a-381e-4086-9b88-e494b9c08cbf">588</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea8b4e34b7e4ede872bac36d92d64e2_D20210704-20211002" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNS0yLTEtMS0w_9abd2ed4-6956-4e61-8657-2e27f1b1a5c4">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if6070e7a5f414a5a86b8644e9b31696d_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNS01LTEtMS0w_2ff4cc95-d052-488e-a4b9-73034a95efb3">578</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie217fc0a811b41ecadee39b98b265e23_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNS04LTEtMS0w_a50b8d0f-5f40-449a-bb6b-2eade1b05b44">2,775</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2c02f1bcb4a426a92ed06a4981bb57d_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNS0xMS0xLTEtMA_66ef0c73-95e6-48e4-bd9d-11783c12dce9">4,778</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c245950304e49ad9aa1c5d4a1296a63_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNi0yLTEtMS0w_4c677030-87ee-4434-a231-af05fb26ea47">170</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9db579a09504383b3346c060f2165f5_D20200628-20200926" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNi01LTEtMS0w_463c81a8-0105-4a9f-bbc1-81e55450080c">36</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic5b68daa163844e998faea0b2767f2e2_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNi04LTEtMS0w_239cfd65-196c-4fb3-b3b3-f92fc4c07094">597</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd3ffeca74a1477486702eda194f3d94_D20191229-20200926" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNi0xMS0xLTEtMA_d31c8b38-3eb9-4f28-b49e-14ff74c25ed2">173</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2c1bd353c98f46c9b23fb75a1dbc7ee5_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNy0yLTEtMS0w_6a9f9762-073c-44c9-b1ed-1156bfa3b2e1">1,507</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd27eaceb2a04873a1aba01f46565791_D20200628-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNy01LTEtMS0w_1291effc-a1a5-4c99-96d9-57c5920d8d78">1,636</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia5fcdf46eb7841c5962818d3b864f5d6_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNy04LTEtMS0w_c03e7156-2990-45ed-b2a4-5839b2c4b615">4,515</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i968aa73394e54587a7274c6b62b0dba0_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfNy0xMS0xLTEtMA_73dd394f-4ac3-4ae1-8dd1-52ebe656444c">3,216</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfOC0yLTEtMS0w_b20b7eb5-7a4e-4808-a1ab-1e0c46625ce6">1,572</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfOC01LTEtMS0w_4fda1510-5598-4d44-b8b8-e31156e9ef68">2,214</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfOC04LTEtMS0w_91a73a03-75d3-4f3d-afef-da55f9ad49e6">7,640</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOmJiYTVkZjNiZWFkMDQzODFiZjEzZjY4ZDgxNGE2M2MwL3RhYmxlcmFuZ2U6YmJhNWRmM2JlYWQwNDM4MWJmMTNmNjhkODE0YTYzYzBfOC0xMS0xLTEtMA_37fa1838-9da1-4dfb-8fd3-595738c388c8">1,147</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',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-bottom:9pt;margin-top:15pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Contracts that are not designated as hedges and are recorded at fair value in the Company's balance sheets primarily relate to derivatives contracts used by the Company to manage foreign currency exchange risk on certain accounts receivable and accounts payable. Gains or losses on the balance sheet contracts largely offset the net transaction gains or losses on the related assets and liabilities. In addition, a limited number of cash flow hedges are deemed ineffective and de-designated. Changes in the fair values of derivative contracts not designated as hedges are recognized directly in earnings. </span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfNDE2OA_e2cd9299-3d95-41c0-8b52-39060ebb4c88" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a summary of these derivatives included in the Company's statements of operations:</span></div><div style="margin-bottom:9pt;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><td style="width:21.357%"></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:18.815%"></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:12.035%"></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:12.035%"></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:12.035%"></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:12.047%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="4" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location of Gain (Loss) on Derivatives Recognized in Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivatives Recognized in Income</span></td></tr><tr style="height:14pt"><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="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</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="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6a0aaea4cbe4ef889d7dd0bf2218c83_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNC01LTEtMS0w_c291dcc9-eb00-4bcb-aefc-47dabb7c87dc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i825adbbe0e5b448eb8426504bf672533_D20200628-20200926" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNC04LTEtMS0w_7f4c5127-0366-4466-aea0-38372fcad9af">37</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86c0ca7c223f422bbe6843b838f91a92_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNC0xMS0xLTEtMA_89f003c0-4966-477d-987b-ba71be1472a1">104</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id896649e039d44f7a132e90013338095_D20191229-20200926" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNC0xNC0xLTEtMA_5ed70bfc-baf0-4505-8b26-5b155649f626">43</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea8b4e34b7e4ede872bac36d92d64e2_D20210704-20211002" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNS01LTEtMS0w_b8a7312c-fc55-4b3c-91df-158930a077c5">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6070e7a5f414a5a86b8644e9b31696d_D20200628-20200926" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNS04LTEtMS0w_ff153346-07f2-477d-ac0a-17623e3dc0d0">563</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie217fc0a811b41ecadee39b98b265e23_D20210103-20211002" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNS0xMS0xLTEtMA_0dd3a2d1-1aab-4610-bbb3-867fce9ff321">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic2c02f1bcb4a426a92ed06a4981bb57d_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNS0xNC0xLTEtMA_9503ef83-e56f-43d2-81f6-0e598a117b03">2,559</ix:nonFraction>)</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:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c245950304e49ad9aa1c5d4a1296a63_D20210704-20211002" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNi01LTEtMS0w_91e8c70e-526c-4eab-ac45-ed41ccf5b47e">205</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9db579a09504383b3346c060f2165f5_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNi04LTEtMS0w_b86fa3e5-471f-4510-b9c5-d472c5465ae9">18</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5b68daa163844e998faea0b2767f2e2_D20210103-20211002" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNi0xMS0xLTEtMA_5388d05d-0337-410d-8480-b6684f860641">325</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd3ffeca74a1477486702eda194f3d94_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNi0xNC0xLTEtMA_6e38b58a-fb33-40fd-b14c-09c136dc1a28">8</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',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><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-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNy01LTEtMS0w_6d873870-1f03-4b6d-a867-16020d0eeac4">223</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNy04LTEtMS0w_ebb49681-b565-45e1-b8ff-16f313e2650c">582</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNy0xMS0xLTEtMA_592e958b-d25e-4c42-bc76-d4caceaf6b90">225</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjllZjQ1MGY3NWIzYzQ1NzY5MGQ2ODBjMjAzY2M5ZTY5L3RhYmxlcmFuZ2U6OWVmNDUwZjc1YjNjNDU3NjkwZDY4MGMyMDNjYzllNjlfNy0xNC0xLTEtMA_4eb5f87f-e59e-4be0-a579-a8bbec71efb6">2,524</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:10pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Other Derivative Information</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There were no significant amounts recognized in earnings for any hedging relationships deemed ineffective during the three and nine months ended September 2021 and September 2020.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 2021, AOCL included $<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="ktb:ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfMzg0NQ_a10bdfdd-c80b-46f6-8953-fef09a5e08ea">0.8</ix:nonFraction> million of pre-tax net deferred losses for foreign currency exchange contracts and interest rate swap agreements that are expected to be reclassified to earnings during the next 12 fiscal months. The amounts ultimately reclassified to earnings will depend on rates in effect when outstanding derivative contracts are settled.</span></div></ix:continuation><div style="margin-bottom:9pt"><span><br/></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 style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_64"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 9 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RleHRyZWdpb246NDZlZDkwNjMyNTZmNGFkMmFhODhjMGJkYTRjYTQwNGJfNzU0_fbd25b88-9c8e-4deb-b4ff-935c745a1989" continuedAt="ifcb2fc8f1df0417c83b1fc028d4ee5f2" escape="true">CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS</ix:nonNumeric></span></div><ix:continuation id="ifcb2fc8f1df0417c83b1fc028d4ee5f2" continuedAt="i663ffdcb2c414c31a8f2793d174a7164"><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Common Stock</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 5, 2021, the Company announced that its Board of Directors approved a share repurchase program (the "Repurchase Program"). The Repurchase Program authorizes the repurchase of up to $<ix:nonFraction unitRef="shares" contextRef="i6ec9b614baa2431085fdcd0c3000686b_I20210805" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RleHRyZWdpb246NDZlZDkwNjMyNTZmNGFkMmFhODhjMGJkYTRjYTQwNGJfMzI5ODUzNDg4OTEzMA_fc820fdf-4604-435a-99e5-e1dead99f179">200.0</ix:nonFraction>&#160;million of the Company's outstanding Common Stock through open market or privately negotiated transactions. The timing and amount of repurchases are determined by the Company's management based on its evaluation of market conditions, share price, legal requirements and other factors. The Repurchase Program does not have an expiration date but may be suspended, modified or terminated at any time without prior notice. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All shares reacquired in connection with the Repurchase Program are treated as authorized and unissued shares upon repurchase. During the three months ended September 2021, the Company repurchased <ix:nonFraction unitRef="shares" contextRef="i26d50252ca614042b6ee3d81927ffed3_D20210704-20211002" decimals="INF" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RleHRyZWdpb246NDZlZDkwNjMyNTZmNGFkMmFhODhjMGJkYTRjYTQwNGJfMTA5OTUxMTYzMTY0Ng_c239a6d8-de8d-4df9-884d-e635bd16e156">184,973</ix:nonFraction> shares of Common Stock for $<ix:nonFraction unitRef="usd" contextRef="i26d50252ca614042b6ee3d81927ffed3_D20210704-20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RleHRyZWdpb246NDZlZDkwNjMyNTZmNGFkMmFhODhjMGJkYTRjYTQwNGJfMTA5OTUxMTYzMTY1MQ_278cd3c0-694d-47df-8ed1-7da611cdfac0">10.0</ix:nonFraction> million, including commissions, under the Repurchase Program. </span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Accumulated Other Comprehensive Loss</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company's comprehensive income (loss) consists of net income and specified components of other comprehensive income (loss) (&#8220;OCL&#8221;), which relate to changes in assets and liabilities that are not included in net income but are instead deferred and accumulated within a separate component of equity in the Company's balance sheets. The Company's comprehensive income (loss) is presented in the Company's statements of comprehensive income (loss). </span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RleHRyZWdpb246NDZlZDkwNjMyNTZmNGFkMmFhODhjMGJkYTRjYTQwNGJfNzY4_a2691bde-5ddc-452a-8ba5-128cbe8dd72f" continuedAt="i677c7588784e423db15b36b50b560f34" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents deferred components of AOCL in equity, net of related taxes:</span></div><div style="margin-bottom:9pt;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:50.736%"></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:14.012%"></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:14.012%"></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:14.020%"></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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i277c8cdd23ea42069cd6d666af11bf5c_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfMS0zLTEtMS0w_5e0d2715-0c6d-44fd-ba36-14e2c40209c0">89,764</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaba7e92c80c044dd8fa321d4ba4754d7_I20210102" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfMS02LTEtMS0w_d565253b-8fdb-4ed1-8935-17adec484630">80,178</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0d01b4406734a4b80c1b181ce36b7c5_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfMS04LTEtMS0w_9b96920f-0478-42f2-a9db-27fe0f90e046">101,057</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i21e55d25d1e34b118be56b818c7f2e56_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfMi0zLTEtMS0w_f51e4103-23ac-427a-af44-fdcdbd8965d9">1,822</ix:nonFraction>)</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="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44b8f04e54ac4e83b8e32329c772e8a5_I20210102" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfMi02LTEtMS0w_3eaeeb3d-0dc1-4beb-98b5-0f36e1f22e2d">1,889</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62a3e52790d74295bb96c07bdf54d88e_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfMi04LTEtMS0w_564fb89b-5e5e-4bfe-bced-d0d873bbcd56">2,356</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i780cf52d084f4eb38f45dd851901b511_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfMy0zLTEtMS0w_400c0757-c6b3-43bb-9277-0d7e51297375">2,549</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i026f3bb3d63d443ebf4ec5bca578d83f_I20210102" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfMy02LTEtMS0w_c6c02920-3cce-4f7b-8c00-5fde06eab07f">12,740</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2979e6ab838e48a988a18b57388bd4d7_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfMy04LTEtMS0w_51d7b11c-41e0-41ff-b935-f1e2f5a569a2">19,384</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf6c1d1551ec41f88017fe0263a6ec4f_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfNC0zLTEtMS0w_d838f1d1-21e2-433f-912d-7670ac95beab">94,135</ix:nonFraction>)</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i378d91ac25284d268e80c243b934b592_I20210102" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfNC02LTEtMS0w_f80a428e-0cfd-4225-84df-fb8dd049cfb5">94,807</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2bcf870560d474fb4ea5638429ee288_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjc3N2ExM2RlM2Y4MTQ0MDBiMThjZTc4NzcyY2MxMDI2L3RhYmxlcmFuZ2U6Nzc3YTEzZGUzZjgxNDQwMGIxOGNlNzg3NzJjYzEwMjZfNC04LTEtMS0w_87cb3fab-ca8e-4143-b125-9911cfa9ab96">122,797</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:10pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present changes in AOCL, net of related tax impact:</span></div><div style="margin-bottom:9pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"></td><td style="width:35.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.373%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4c6de140b6e14e648525cd7c314ac41e_I20210703" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNC0xLTEtMS0w_a2c793f7-b699-4bf1-882d-403ada3e08b4">83,192</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic3580617192449648e2f949a03e9068c_I20210703" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNC0zLTEtMS0w_ce662529-c388-4200-a7e0-eab3a52a038e">1,826</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28274dec94984c71b4c47a7fd7053fab_I20210703" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNC01LTEtMS0w_821252f8-e431-4cd4-838f-44105046a551">3,951</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i955ac5d18220406484f0f0cac02f273e_I20210703" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNC03LTEtMS0w_e7b8f57e-4e13-4286-a3b1-6eab34ef9b98">88,969</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fe46599e2194fb0928836ceb98a5f6c_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNS0xLTEtMS0w_f91a5a75-9c2c-4335-9f50-259ccf251a82">6,572</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if003054c309c4823be99666a9ecfb536_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNS0zLTEtMS0w_26dd05c3-e77c-4bcb-bdf7-609d21c8f8e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia74d3398b075457bbd2817a786eec0ca_D20210704-20211002" decimals="-3" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNS01LTEtMS0w_fc7d33c7-48ee-4b3a-8514-0a80f9c902f4">434</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNS03LTEtMS0w_299fab62-ad00-43fd-a2c9-2820a98f6261">6,138</ix:nonFraction>)</span></td><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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fe46599e2194fb0928836ceb98a5f6c_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNi0zLTEtMS0w_c8afba45-8574-46a4-b47d-d279bc7dfb39">4</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia74d3398b075457bbd2817a786eec0ca_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNi01LTEtMS0w_9a950aff-e190-440c-8f3a-55f26518e6c9">968</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNi03LTEtMS0w_75a57d66-ab11-4c7f-9db7-b9838574f1a4">972</ix:nonFraction>&#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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fe46599e2194fb0928836ceb98a5f6c_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNy0xLTEtMS0w_23b8936c-3ba5-4d8b-8dda-df6200ea4f99">6,572</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if003054c309c4823be99666a9ecfb536_D20210704-20211002" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNy0zLTEtMS0w_3be63302-afe2-41d9-aa46-2ff163f711a7">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia74d3398b075457bbd2817a786eec0ca_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNy01LTEtMS0w_8eb5344e-67f2-41c9-8284-b2a3ce5cc6b2">1,402</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfNy03LTEtMS0w_536d43f9-8f68-43b9-ba54-9d940c7af9e2">5,166</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2021</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i277c8cdd23ea42069cd6d666af11bf5c_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfOC0xLTEtMS0w_6e031baa-f38e-4aa2-89b2-136e8865b98e">89,764</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i21e55d25d1e34b118be56b818c7f2e56_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfOC0zLTEtMS0w_2b03453d-e037-406a-9cb9-ee0dcf12df20">1,822</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i780cf52d084f4eb38f45dd851901b511_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfOC01LTEtMS0w_bfa69253-3a90-463c-bd83-168aa3cb6285">2,549</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf6c1d1551ec41f88017fe0263a6ec4f_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmU0MTRjNDRhYWZkMjQ1NzdiMzMwYmUxOTVjNTM0YzYyL3RhYmxlcmFuZ2U6ZTQxNGM0NGFhZmQyNDU3N2IzMzBiZTE5NWM1MzRjNjJfOC03LTEtMS0w_cffb60b1-4a21-45c6-9301-5e2c7b0701d3">94,135</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:4pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"></td><td style="width:35.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.373%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i602edf9ae1a7474198fbd8a3683b55f2_I20200627" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfMy0xLTEtMS0w_f64a03f6-aba9-47ba-872d-f5c6aee1c63f">108,129</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie652fe1fe00945ad81d5946d5f9c8f12_I20200627" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfMy0zLTEtMS0w_0603e84b-5952-43a2-bccf-178f98ac9729">2,289</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7848a41854f748c3a0f749cde5edbf1c_I20200627" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfMy01LTEtMS0w_933730d0-aac3-4bbb-bc07-19e94993d13b">20,880</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c4ca5ad69fc453780fe8a17bd5c96e7_I20200627" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfMy03LTEtMS0w_10948d0f-e6c2-4cca-933b-e1724dfe54e9">131,298</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80811db823be43eca32181d3604d387f_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNC0xLTEtMS0w_7035a7cd-17ac-4a68-9314-e411cf6add29">7,072</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iefd7431ae4134117833c392c1f7534f4_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNC0zLTEtMS0w_b17f3db9-b558-4c62-b070-3ee01391e66b">77</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i56b59ba34f80463581a2a2bea15063da_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNC01LTEtMS0w_e922f79c-f19b-43bf-ab6e-3db719f93129">469</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNC03LTEtMS0w_e7089cda-9f17-4455-8fcd-9a0f26e47559">6,526</ix:nonFraction>&#160;</span></td><td style="background-color:#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80811db823be43eca32181d3604d387f_D20200628-20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNS0xLTEtMS0w_790c3def-7d04-460c-b06f-0c8ce2b72fab">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefd7431ae4134117833c392c1f7534f4_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNS0zLTEtMS0w_269d8863-1dda-46ed-b9d2-153c504a2766">10</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56b59ba34f80463581a2a2bea15063da_D20200628-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNS01LTEtMS0w_71c9090b-e876-4f9e-ae76-2e5deb670684">1,965</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNS03LTEtMS0w_e48ac464-34b3-4a31-a864-f44e9f62c7ed">1,975</ix:nonFraction>&#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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80811db823be43eca32181d3604d387f_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNi0xLTEtMS0w_f1940b02-89f7-4d9d-907b-906c124882d9">7,072</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iefd7431ae4134117833c392c1f7534f4_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNi0zLTEtMS0w_22ff42af-3262-48dd-a455-4a4a6bebcb3a">67</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56b59ba34f80463581a2a2bea15063da_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNi01LTEtMS0w_390212c1-fcb6-4bbf-8c4a-39d415fd512e">1,496</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNi03LTEtMS0w_babce0df-2a90-481d-a102-f0fc207ee4ca">8,501</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0d01b4406734a4b80c1b181ce36b7c5_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNy0xLTEtMS0w_0d86de95-ea2d-4663-8e15-8925a1ba98d1">101,057</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62a3e52790d74295bb96c07bdf54d88e_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNy0zLTEtMS0w_c953f4d7-d016-4e35-990c-b0aa27477aaa">2,356</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2979e6ab838e48a988a18b57388bd4d7_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNy01LTEtMS0w_c95b5158-37ec-4a40-8788-e6168c3babf0">19,384</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2bcf870560d474fb4ea5638429ee288_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmJmNWMwYWU5YTFiNTQ1ZDliMDY2NjA0NDUxMTljOTVhL3RhYmxlcmFuZ2U6YmY1YzBhZTlhMWI1NDVkOWIwNjY2MDQ0NTExOWM5NWFfNy03LTEtMS0w_ea7732b0-29c8-4dea-a3d6-48b30705a2a5">122,797</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"></td></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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><ix:continuation id="i663ffdcb2c414c31a8f2793d174a7164"><ix:continuation id="i677c7588784e423db15b36b50b560f34"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"></td><td style="width:35.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.373%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',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="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaba7e92c80c044dd8fa321d4ba4754d7_I20210102" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNC0xLTEtMS0w_86eab94e-9d39-43d7-8bcd-bec833b47eec">80,178</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44b8f04e54ac4e83b8e32329c772e8a5_I20210102" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNC0zLTEtMS0w_bb5e65b9-b040-412e-89fe-545bdab73712">1,889</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i026f3bb3d63d443ebf4ec5bca578d83f_I20210102" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNC01LTEtMS0w_300ccf0b-fdd9-4302-bcfa-3d50f490bff4">12,740</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i378d91ac25284d268e80c243b934b592_I20210102" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNC03LTEtMS0w_ff492a16-e86b-4675-bf41-edf05dcfa527">94,807</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i701d34e457094730ba8a7eccfdbf4ea4_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNS0xLTEtMS0w_00e9b460-dd3d-4408-9055-cf4dfd888ead">9,586</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d6c41f792546e18770c27117690df0_D20210103-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNS0zLTEtMS0w_ad79c432-5cfd-429f-a7f2-c2c83c7e496e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0390116a35014307a7579d240264938e_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNS01LTEtMS0w_23a83a43-061b-410c-a715-594acd106acf">4,631</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNS03LTEtMS0w_bb4e899b-522c-46b9-87d3-86f214bd3a08">4,955</ix:nonFraction>)</span></td><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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i701d34e457094730ba8a7eccfdbf4ea4_D20210103-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNi0xLTEtMS0w_db7e1f9e-9202-4e26-9b11-500fc660f5b6">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d6c41f792546e18770c27117690df0_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNi0zLTEtMS0w_4d698fed-d575-4685-85be-4c37c99bff1a">67</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0390116a35014307a7579d240264938e_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNi01LTEtMS0w_2d34a62d-e771-4a7c-bc02-a644e06878c1">5,560</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNi03LTEtMS0w_c0c2dadf-c770-4a7c-9179-2ce71ef8ada6">5,627</ix:nonFraction>&#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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i701d34e457094730ba8a7eccfdbf4ea4_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNy0xLTEtMS0w_b2f05112-8b45-4f59-a49b-748e7263bbc8">9,586</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d6c41f792546e18770c27117690df0_D20210103-20211002" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNy0zLTEtMS0w_a5dd5e9a-9382-4e9e-a710-99921fb7cac4">67</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0390116a35014307a7579d240264938e_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNy01LTEtMS0w_4bcc1803-af46-4591-b3e1-8bf1a5807cc0">10,191</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfNy03LTEtMS0w_269c3d11-a815-4228-a5a4-3e2eb3c34653">672</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2021</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i277c8cdd23ea42069cd6d666af11bf5c_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfOC0xLTEtMS0w_284e1678-11e2-47ae-af5e-9d0e13aa6cd2">89,764</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i21e55d25d1e34b118be56b818c7f2e56_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfOC0zLTEtMS0w_f246526a-a5ab-46d2-88a5-8f0bd6d0a842">1,822</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i780cf52d084f4eb38f45dd851901b511_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfOC01LTEtMS0w_4fd0292d-9f73-42f0-a7e6-7d2499e4cd0d">2,549</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf6c1d1551ec41f88017fe0263a6ec4f_I20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjVlM2MxZTU5NWI3ODRmMTZhNGZhNTMzM2JkODBjYmJmL3RhYmxlcmFuZ2U6NWUzYzFlNTk1Yjc4NGYxNmE0ZmE1MzMzYmQ4MGNiYmZfOC03LTEtMS0w_1ba313b7-2201-48e2-af3c-b3d60d0095a5">94,135</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"></td><td style="width:35.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.373%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2019</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i261005598973478bb24f7a549e95a25c_I20191228" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfMy0xLTEtMS0w_dfd45676-ccca-453c-bf3e-262c2a10d9eb">84,118</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7816b24996854b6ea0b29c2020332f09_I20191228" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfMy0zLTEtMS0w_02d76790-7d12-4daf-92f3-b34a422c9d24">2,301</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b6fe754e6145b881a9c034c9e71055_I20191228" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfMy01LTEtMS0w_f7d2c01c-20cf-488b-a260-15fe025f9ec8">6,721</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id69b0dc4abcb4397aa1bb905c6687762_I20191228" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfMy03LTEtMS0w_8fe5ec46-c5f9-4b21-8d6b-1aa9c7218f87">79,698</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id88a6ad3d504432d8fbdf2d19ce54279_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNC0xLTEtMS0w_1cc81ccc-58e1-4b51-a165-096dbb14f356">16,939</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie2cfad5705e74b4fbd66b04763e110f2_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNC0zLTEtMS0w_d4c2eaae-d3d7-414b-9d88-ebbd27f5494e">85</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0e107c7be02245f9b7b5e67671a99f0b_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNC01LTEtMS0w_1c0909d4-90e2-49db-9232-cf0150d23b0d">24,944</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNC03LTEtMS0w_032c364c-d2dd-42ec-86e9-0447436b7dc6">41,968</ix:nonFraction>)</span></td><td style="background-color:#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id88a6ad3d504432d8fbdf2d19ce54279_D20191229-20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNS0xLTEtMS0w_16e37b48-b131-486c-9da3-918f6ce8ff9e">&#8212;</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2cfad5705e74b4fbd66b04763e110f2_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNS0zLTEtMS0w_4bd75590-def2-4fa6-b04e-2491bbe6d035">30</ix:nonFraction>&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0e107c7be02245f9b7b5e67671a99f0b_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNS01LTEtMS0w_34bf2a2a-2b19-4a47-86e0-26b1b89466ec">1,161</ix:nonFraction>)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNS03LTEtMS0w_8ed65ada-b8f3-4d21-b8c1-67fd47fb62c8">1,131</ix:nonFraction>)</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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id88a6ad3d504432d8fbdf2d19ce54279_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNi0xLTEtMS0w_209f383b-2692-4c5f-9daa-9979cb9ab0f5">16,939</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie2cfad5705e74b4fbd66b04763e110f2_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNi0zLTEtMS0w_2f24e7ad-5468-4fb3-ac0e-0df36000e4c3">55</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0e107c7be02245f9b7b5e67671a99f0b_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNi01LTEtMS0w_332c825c-931a-4ab7-81de-70c7646c036e">26,105</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding: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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNi03LTEtMS0w_cec0426f-3ab0-4bc3-ac9f-7b63148be933">43,099</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0d01b4406734a4b80c1b181ce36b7c5_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNy0xLTEtMS0w_f4bd3e7d-b35a-47e3-a175-edb4fd4e317e">101,057</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62a3e52790d74295bb96c07bdf54d88e_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNy0zLTEtMS0w_dc3ed777-1943-4fa4-8df3-63457116b798">2,356</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2979e6ab838e48a988a18b57388bd4d7_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNy01LTEtMS0w_e4110a7c-f6ff-42ad-a37e-27e85ef415ce">19,384</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2bcf870560d474fb4ea5638429ee288_I20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOmFiYTFlOWQzNGRhNDQzMDZiYzdjYzRmZTAzM2U1YWFjL3RhYmxlcmFuZ2U6YWJhMWU5ZDM0ZGE0NDMwNmJjN2NjNGZlMDMzZTVhYWNfNy03LTEtMS0w_74dc4be8-919e-488b-a28d-fdfa7ea785f4">122,797</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td></tr></table></div></ix:continuation><div><span><br/></span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RleHRyZWdpb246NDZlZDkwNjMyNTZmNGFkMmFhODhjMGJkYTRjYTQwNGJfNzUy_4468d2ed-3c9b-40a7-8146-130a97612006" escape="true"><div style="margin-bottom:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents reclassifications out of AOCL:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.728%"><tr><td style="width:1.0%"></td><td style="width:26.796%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.778%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"></td><td colspan="15" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September</span></td></tr><tr style="height:14pt"><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></tr><tr style="height:18pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Details About Accumulated Other Comprehensive Loss Reclassifications</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Affected Line Item in the Financial Statements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="9" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in deferred losses during the period</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:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2b94c0743fe4437eadf138d1c70e71b1_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfNi01LTEtMS0w_cf4a48b2-db7d-4a78-a381-e851c00bb156">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i690cedd09fb44e718630359c16402e01_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfNi04LTEtMS0w_fca75661-1fc7-4568-8ad8-2603b06287b3">14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if1137ef3e5354cbbb94fdc31c5e7292a_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfNi0xMS0xLTEtMA_149c0282-f01c-48c0-8fa2-87c62b5bca85">89</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iccd0e46b813147ddbe29f608a52eb301_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfNi0xNC0xLTEtMA_e3677959-c439-4866-b22e-bf759c57e3ce">42</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total&#160;before&#160;tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2b94c0743fe4437eadf138d1c70e71b1_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfNy01LTEtMS0w_90ff8149-f06f-4a4a-b8de-b0ce1f5782c0">4</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i690cedd09fb44e718630359c16402e01_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfNy04LTEtMS0w_c80c3bbb-5bb7-4045-bf9d-603bd8a4cfa2">14</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if1137ef3e5354cbbb94fdc31c5e7292a_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfNy0xMS0xLTEtMA_7188a0c6-4268-4d19-8651-794c85205e76">89</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iccd0e46b813147ddbe29f608a52eb301_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfNy0xNC0xLTEtMA_c6a2b890-9116-4539-a418-530fa252c352">42</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</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:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b94c0743fe4437eadf138d1c70e71b1_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" 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contextRef="i690cedd09fb44e718630359c16402e01_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfOC04LTEtMS0w_bded158c-ad8c-47c0-9cc8-b241a0240381">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1137ef3e5354cbbb94fdc31c5e7292a_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfOC0xMS0xLTEtMA_d759d1fe-31c9-4e24-ae4e-c1df9b11cd9d">22</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccd0e46b813147ddbe29f608a52eb301_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfOC0xNC0xLTEtMA_eec45a8c-b33f-4d28-902c-36f3418fce91">12</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2b94c0743fe4437eadf138d1c70e71b1_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfOS01LTEtMS0w_8e97c398-51e0-4c3d-a5b3-42e4dd4a010d">4</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i690cedd09fb44e718630359c16402e01_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfOS04LTEtMS0w_fe649545-d2b2-4992-b994-f378c7249479">10</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if1137ef3e5354cbbb94fdc31c5e7292a_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfOS0xMS0xLTEtMA_65aba0c1-a208-48cd-8654-ff8d42dfbdee">67</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iccd0e46b813147ddbe29f608a52eb301_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfOS0xNC0xLTEtMA_06683ff9-9e4f-4d3c-9d78-b71f6e0718db">30</ix:nonFraction>)</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></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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 #ee7624;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 #ee7624;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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29c45615cbfc4666b5b7da9c70daaf75_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTEtNS0xLTEtMA_8d38fd21-77e5-4d29-a686-2f27b65e1b9c">47</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i273d3c63671e45e4b064aef91811fd51_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTEtOC0xLTEtMA_f763f200-e31b-411d-b25c-5c7b3616d71d">36</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e946b738fa1449a88819488a0e846d9_D20210103-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTEtMTEtMS0xLTA_3b64e280-d772-489d-b589-7b4248829e3c">247</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9487fafa0c3f4c3fb482cffedd967274_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTEtMTQtMS0xLTA_4e5e9b32-1b48-49e8-995c-2ad83c385804">588</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</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:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29c45615cbfc4666b5b7da9c70daaf75_D20210704-20211002" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTItNS0xLTEtMA_119e802e-b971-45d7-810f-31f8d03bc5d8">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i273d3c63671e45e4b064aef91811fd51_D20200628-20200926" decimals="-3" sign="-" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTItOC0xLTEtMA_9adfd043-3a41-4fed-99cb-57c4fc454fbf">578</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e946b738fa1449a88819488a0e846d9_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTItMTEtMS0xLTA_33a9bff8-232b-417e-a630-23e9570637d6">2,775</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9487fafa0c3f4c3fb482cffedd967274_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTItMTQtMS0xLTA_1b7b2e66-e210-43c2-ad09-84bfd00c53ff">4,778</ix:nonFraction>&#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="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29c45615cbfc4666b5b7da9c70daaf75_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTQtNS0xLTEtMA_04477cd3-2305-400f-a5dc-e3b83ef15fb2">170</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i273d3c63671e45e4b064aef91811fd51_D20200628-20200926" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTQtOC0xLTEtMA_c1a469e1-fb96-4d35-8c17-da8df1ea67dc">36</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e946b738fa1449a88819488a0e846d9_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTQtMTEtMS0xLTA_bcd281e8-119e-4ba0-9cbf-c7a4b91b3a6c">597</ix:nonFraction>)</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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9487fafa0c3f4c3fb482cffedd967274_D20191229-20200926" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTQtMTQtMS0xLTA_3ffb9569-cb65-4333-9e58-d927634b3be5">173</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</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:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic289547c44e348ec86c8885b63a77709_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTUtNS0xLTEtMA_089e9919-4fa8-4eeb-a416-a0aa0f622cac">1,507</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie9cb0b4e55554c4da3cfb4b0596cb0e6_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTUtOC0xLTEtMA_351475b2-54a3-427d-899a-f980c301c65d">1,636</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i103ca8c040854f1bbed7058cb4e74bd8_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTUtMTEtMS0xLTA_0c04d923-a806-48ce-b8ad-f5f8fe6c0190">4,515</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if8603a11ced24f6a917be4f75e2e2fef_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTUtMTQtMS0xLTA_394a6607-14aa-4cd6-9bb7-6fd0fa0fd121">3,216</ix:nonFraction>)</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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total before tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i546931389db0410787fe662167456498_D20210704-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTYtNS0xLTEtMA_bf40e573-99a6-495b-a7a2-947d55db4bc1">1,572</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8893b7c825a74d2e801d413cfe10b54f_D20200628-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTYtOC0xLTEtMA_d06e18ac-a094-45a0-962c-8cbd26a6f4ce">2,214</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid 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style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d0b3c87f33e4063ac7a9a2c7890cb80_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTYtMTQtMS0xLTA_1a44cfe2-c310-4cf5-987c-e0f93919ae0a">1,147</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</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:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i546931389db0410787fe662167456498_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" 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contextRef="i8715d7993c554d759eba42008e958413_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTctMTEtMS0xLTA_28329337-ab01-46fc-b1d8-9464afd5ee19">2,080</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d0b3c87f33e4063ac7a9a2c7890cb80_D20191229-20200926" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTctMTQtMS0xLTA_9dd9bde1-da91-461d-854c-58574186822d">14</ix:nonFraction>&#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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i546931389db0410787fe662167456498_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTgtNS0xLTEtMA_89a4747b-c9aa-43a4-b313-f42e31cd5b0f">968</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8893b7c825a74d2e801d413cfe10b54f_D20200628-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTgtOC0xLTEtMA_5c5ff335-f807-492f-be2e-1beaea0cf9d0">1,965</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8715d7993c554d759eba42008e958413_D20210103-20211002" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTgtMTEtMS0xLTA_a79438d4-cac6-480d-ab33-23f6e2f0a4ae">5,560</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d0b3c87f33e4063ac7a9a2c7890cb80_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTgtMTQtMS0xLTA_54f52a0f-8d80-45ce-a0e5-4238a8e01c59">1,161</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 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contextRef="i8600c46e15a44ac285b9c1a8f772158a_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTktNS0xLTEtMA_4d403e26-645a-4b8a-9ab1-3e731adea9f6">972</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i54201ed543a74bda8a9e7fd6cd819ac8_D20200628-20200926" decimals="-3" sign="-" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTktOC0xLTEtMA_71c74a8a-62b0-470f-9617-7e52c0cedf02">1,975</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2b742baa5fe4b7db30541ee68105d26_D20210103-20211002" decimals="-3" sign="-" 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cdefa6f20bb4ad69fda623c176ba13a_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RhYmxlOjFkYjk5NTdjMDdkZTRmMGZiNzFiYmNjMDQ4NDZjOTM4L3RhYmxlcmFuZ2U6MWRiOTk1N2MwN2RlNGYwZmI3MWJiY2MwNDg0NmM5MzhfMTktMTQtMS0xLTA_40fc8a18-2083-479f-b04a-c56bc6d6f97b">1,131</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:9pt"><span><br/></span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_70"></div><div style="margin-bottom:9pt;margin-top:9pt"><span><br/></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 style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">19</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 10 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfMTQzMQ_05641135-a16a-48b5-8636-4840639fcb4d" continuedAt="icec5542ac27c44edadc0b53c8c0b8ee4" escape="true">INCOME TAXES</ix:nonNumeric></span></div><ix:continuation id="icec5542ac27c44edadc0b53c8c0b8ee4"><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">The effective income tax rate for the nine months ended September 2021 was <ix:nonFraction unitRef="number" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfODI_4811e2e4-3096-41a2-a50e-2b1cd2a98d21">19.3</ix:nonFraction>% compared to (<ix:nonFraction unitRef="number" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfOTc_36113067-84ce-49a2-bf94-29cd2b281519">7.2</ix:nonFraction>)% in the 2020 period. The nine months ended September 2021 included a net discrete tax benefit of $<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfMTcz_3ab72c79-3b39-401d-8c7a-a60939c642a1">1.3</ix:nonFraction> million, primarily comprised of $<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfMjAw_cbd9ac73-4a1d-4e3c-82c7-19ced0f54b7f">2.2</ix:nonFraction> million of tax benefit related to stock compensation and $<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-5" format="ixt:num-dot-decimal" name="ktb:EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAndInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfMjUy_981f8834-4a8a-4584-ac1a-3da5118f36db">0.4</ix:nonFraction> million of tax expense related to a change in uncertain tax positions. The $<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfMzI1_3ab72c79-3b39-401d-8c7a-a60939c642a1">1.3</ix:nonFraction> million net discrete tax benefit in the nine months ended September 2021 decreased the effective income tax rate by <ix:nonFraction unitRef="number" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfNDMw_152aa768-74e4-4c15-b616-b5e2c13b3f32">0.7</ix:nonFraction>%.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The nine months ended September 2020 included a net discrete tax benefit of $<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfNDg0_bc11ef7f-9583-4c5c-bf35-d207ad3f793a">6.8</ix:nonFraction> million, primarily comprised of $<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfNTEx_01f8cb0e-9228-4182-ad8b-4b466f2a8ae1">6.3</ix:nonFraction> million of tax benefit recognized due to the enactment of Swiss tax reform in the canton of Ticino and $<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfNjAw_b070af37-aedd-44b4-acb1-2206997e28e9">0.7</ix:nonFraction> million of tax benefit related to the finalization of U.S. federal, state and foreign tax return filings. The $<ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-5" sign="-" format="ixt:num-dot-decimal" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfNjcw_bc11ef7f-9583-4c5c-bf35-d207ad3f793a">6.8</ix:nonFraction> million net discrete tax benefit in the nine months ended September 2020 decreased the effective income tax rate by <ix:nonFraction unitRef="number" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfNzU0_c3926b44-879e-413d-b39e-f731dd6fccbf">29.2</ix:nonFraction>%. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effective income tax rate without discrete items for the nine months ended September 2021 was <ix:nonFraction unitRef="number" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="3" name="ktb:EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfODM2_bb1df031-061f-4239-8113-a2dd737c283a">20.0</ix:nonFraction>% compared to <ix:nonFraction unitRef="number" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="3" name="ktb:EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfODUx_2271506a-2cb3-42a0-aa30-ea374f810c3b">22.0</ix:nonFraction>% in the 2020 period. The decrease was primarily due to changes in our jurisdictional mix of earnings and the relative impact of losses incurred for which no related tax benefit was recognized.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 2021, the amount of net unrecognized tax benefits and associated interest increased by $<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfMTE0OA_9776d0d9-ed6d-4bee-a748-39e82285736e">0.5</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfMTE1NA_bde1d8b7-99c9-445a-95d7-a28cde98b7a6">13.9</ix:nonFraction> million. Management also believes that it is reasonably possible that the amount of unrecognized tax benefits may decrease by $<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfMTI3NQ_b5ae536e-73ad-4b98-b721-fc308d6de391">0.6</ix:nonFraction> million within the next 12 fiscal months due to settlements of audits and expiration of statutes of limitations, all of which would reduce income tax expense.</span></div></ix:continuation><div id="iac3be7ce120f4e4598a37abd454db9ed_73"></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 11 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RleHRyZWdpb246MTgyZjY4NDJkOTE1NDAwNjhiMDM1Yzk4N2Q3ODMwMTlfMTExMQ_5c6c8201-7d70-4859-8707-787cfe5501d5" continuedAt="ib15ac58410264d689069c36ff69c0bdd" escape="true">EARNINGS PER SHARE</ix:nonNumeric></span></div><ix:continuation id="ib15ac58410264d689069c36ff69c0bdd"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The calculations of basic and diluted earnings per share ("EPS") is based on net income divided by the basic weighted average number of common shares and diluted weighted average number of common shares outstanding, respectively. </span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RleHRyZWdpb246MTgyZjY4NDJkOTE1NDAwNjhiMDM1Yzk4N2Q3ODMwMTlfMTExNQ_838bbe36-7695-4aa6-9378-6cd2154d6aed" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the calculations of basic and diluted EPS:</span></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><td style="width:38.448%"></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:13.024%"></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:13.032%"></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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 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style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" 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solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfMy0xMS0xLTEtMA_e5e854d9-737b-4772-81aa-08f0b45f4952">24,811</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfNC04LTEtMS0w_0d165d85-3133-4bc2-ac17-dfc73b81e9eb">57,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfNC0xMS0xLTEtMA_8455cdfa-69a6-427a-90e1-c17e0752b146">56,938</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive effect of stock-based awards</span></td><td colspan="3" 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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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfNS01LTEtMS0w_197dc3eb-0dd3-4b53-81b8-e6f3d1af516b">635</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfNS04LTEtMS0w_95ce93b1-ca58-46fa-99ea-9028ad932d1d">1,645</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfNS0xMS0xLTEtMA_c421a26c-cf57-4040-afe4-cc4ce7e63842">731</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfNi0yLTEtMS0w_8c288a3a-01ae-4281-8818-30dfa58e2c70">59,282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfNi01LTEtMS0w_0bf497d7-1bf6-4aa2-be4f-d7049c66fc65">57,642</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfNi04LTEtMS0w_284c5c8b-0e0c-455d-913e-e9cef738135f">59,180</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 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1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic earnings per common share</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfOC0yLTEtMS0w_b370c362-29f4-4c32-b1f4-a4a9074896f0">1.10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfOC01LTEtMS0w_5e37f116-d7ad-4f97-aa6d-b7dabd0bf2f8">1.07</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfOC04LTEtMS0w_ea50c0b3-e2f3-4853-9e75-90f3ed7dd03b">2.63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfOC0xMS0xLTEtMA_bc69fc68-0617-401c-a5b9-4c53b816a480">0.44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted earnings per common share</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfOS0yLTEtMS0w_9c303c2e-9984-40c1-978d-d3cdf590891b">1.07</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfOS01LTEtMS0w_b80abc9c-3329-468a-ae57-004349a64542">1.05</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfOS04LTEtMS0w_463e6dd2-12e3-4874-8f88-0017b7246d0c">2.56</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfOS0xMS0xLTEtMA_8b9cfb59-cb89-4f93-a444-84c2d29dd537">0.43</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September 2021, there were an immaterial number of anti-dilutive shares that were excluded from the dilutive earnings per share calculation. A total of <ix:nonFraction unitRef="shares" contextRef="i2a29b3320c884899869d5e6bee93f548_D20200628-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RleHRyZWdpb246MTgyZjY4NDJkOTE1NDAwNjhiMDM1Yzk4N2Q3ODMwMTlfNTEz_78da1160-650e-4a2e-a7e8-e9983f22533c">1.6</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="ic4b1990d78154d16af31bb717850c322_D20191229-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RleHRyZWdpb246MTgyZjY4NDJkOTE1NDAwNjhiMDM1Yzk4N2Q3ODMwMTlfNTIw_663f5be1-ac97-4461-9daf-8fad4c8c9821">1.1</ix:nonFraction> million of potentially dilutive shares were excluded from the diluted earnings per share calculation for the three and nine months ended September 2020, respectively, because the effect of their inclusion would have been anti-dilutive.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September 2021, respectively, a total of <ix:nonFraction unitRef="shares" contextRef="i2ff127909e0a45918aa80220f7bdd387_D20210704-20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RleHRyZWdpb246MTgyZjY4NDJkOTE1NDAwNjhiMDM1Yzk4N2Q3ODMwMTlfNzU4_39a6e0de-4cc2-4492-a727-cc0f0066177d">0.4</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="i2d33e32b1969402d97a360547708fd4f_D20210103-20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RleHRyZWdpb246MTgyZjY4NDJkOTE1NDAwNjhiMDM1Yzk4N2Q3ODMwMTlfMTA5OTUxMTYyOTA5OQ_83d13346-1d07-4905-99d1-0538407755d7">0.3</ix:nonFraction> million shares of performance-based restricted stock units ("PRSUs") were excluded from the calculations of diluted earnings per share as the units were not considered to be contingent outstanding shares. For both the three and nine months ended September 2020, a total of <ix:nonFraction unitRef="shares" contextRef="iad1972f349684edc894ad99769e9a4dd_D20200628-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RleHRyZWdpb246MTgyZjY4NDJkOTE1NDAwNjhiMDM1Yzk4N2Q3ODMwMTlfOTU3_6b193d3d-2555-47c8-ab2a-6a513bf113f7"><ix:nonFraction unitRef="shares" contextRef="i4d8ec4c3d10d4c08adc1d20092fef003_D20191229-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RleHRyZWdpb246MTgyZjY4NDJkOTE1NDAwNjhiMDM1Yzk4N2Q3ODMwMTlfOTU3_b04d08af-a410-46d8-8b7e-c4f8b77f02f0">0.4</ix:nonFraction></ix:nonFraction>&#160;million shares of PRSUs were excluded from the calculations of diluted earnings per share as the units were not considered to be contingent outstanding shares.</span></div></ix:continuation><div style="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="text-align:right"><span><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_79"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 12 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RleHRyZWdpb246ZGJkNTVlZjY2OTE1NDUxYjkwNmQ3NmIyOGIzNTVjOGZfNDQy_76322c0b-d55a-4088-b4e6-08a9918e6b6c" continuedAt="i5eb66ffc807c4d2dbce1908abe7cdf53" escape="true">LEASES </ix:nonNumeric></span></div><ix:continuation id="i5eb66ffc807c4d2dbce1908abe7cdf53"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company enters into operating leases for retail stores, operational facilities, vehicles and certain equipment, with terms expiring at various dates through 2031. Most leases have fixed rentals, with many of the real estate leases requiring additional payments for real estate taxes and occupancy-related costs. </span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RleHRyZWdpb246ZGJkNTVlZjY2OTE1NDUxYjkwNmQ3NmIyOGIzNTVjOGZfNDQ0_1fd68074-f8ff-415f-b3f2-373924dae322" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents supplemental cash flow and non-cash information related to leases:</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:70.086%"></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:12.459%"></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:12.463%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities - operating cash flows</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasePayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RhYmxlOmE0MDQ3NTBlMDE0YjRjNjE4YTM5MTA2ZDdkMjM2MDk0L3RhYmxlcmFuZ2U6YTQwNDc1MGUwMTRiNGM2MThhMzkxMDZkN2QyMzYwOTRfMy0yLTEtMS0w_96e22862-6887-44c2-bcc7-3e0cfa0898cd">27,815</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:OperatingLeasePayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RhYmxlOmE0MDQ3NTBlMDE0YjRjNjE4YTM5MTA2ZDdkMjM2MDk0L3RhYmxlcmFuZ2U6YTQwNDc1MGUwMTRiNGM2MThhMzkxMDZkN2QyMzYwOTRfMy01LTEtMS0w_18859936-914b-45c5-b5c6-a45d0be42a67">32,016</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of-use operating assets obtained in exchange for new operating leases - non-cash activity</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RhYmxlOmE0MDQ3NTBlMDE0YjRjNjE4YTM5MTA2ZDdkMjM2MDk0L3RhYmxlcmFuZ2U6YTQwNDc1MGUwMTRiNGM2MThhMzkxMDZkN2QyMzYwOTRfNC0yLTEtMS0w_cd174df5-43a0-4dc7-81c0-2394fc8dfbc5">3,330</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RhYmxlOmE0MDQ3NTBlMDE0YjRjNjE4YTM5MTA2ZDdkMjM2MDk0L3RhYmxlcmFuZ2U6YTQwNDc1MGUwMTRiNGM2MThhMzkxMDZkN2QyMzYwOTRfNC01LTEtMS0w_95d273ae-20dc-486a-a52e-f6722eb6e0ee">769</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',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><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_82"></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 13 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMTU2NQ_c0a3ad55-b9d7-47e8-bfff-36dafbfd55e3" continuedAt="i58b0d81a2e6e4a6d8677549c51a9fa33" escape="true">RESTRUCTURING</ix:nonNumeric></span></div><ix:continuation id="i58b0d81a2e6e4a6d8677549c51a9fa33" continuedAt="i469727da222e4f998e0f8b4081b8d4f8"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Company generally incurs restructuring charges related to cost optimization of business activities, primarily related to severance and employee-related benefits. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All of the $<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMjE0_2086de96-a098-42a8-9366-1a58cdc0da1d">1.0</ix:nonFraction> million of restructuring charges recognized during the nine months ended September 2021 were reflected within "selling, general and administrative expenses," and primarily related to previously approved initiatives. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Of the $<ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="6" 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contextRef="i9dfe5976d89a4ada9202de87c0dbedfa_D20200628-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMzg0ODI5MDcwMDAzMQ_f5bc86bc-1c02-4bdc-9b0b-f344928d07ec">1.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i0cbfeed7f7174323898ee5f306563fc3_D20191229-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMzg0ODI5MDY5OTk5OA_271c0ddc-dad7-4d3f-9e93-ec1254a50e8a">13.0</ix:nonFraction> million were reflected within "selling, general and administrative expenses" and $<ix:nonFraction unitRef="usd" contextRef="if6070e7a5f414a5a86b8644e9b31696d_D20200628-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMzg0ODI5MDcwMDA0Mg_b1a7041a-6f1c-42a9-b999-998059acaaa7">0.4</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic2c02f1bcb4a426a92ed06a4981bb57d_D20191229-20200926" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMzg0ODI5MDcwMDAwNA_e198c7e6-d4d9-49cc-8c81-ff28188fd9d4">0.9</ix:nonFraction> million were reflected within "cost of goods sold," respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Of the $<ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfNzkz_f054bb48-d7ab-40be-888d-3ee8230e6e53">1.7</ix:nonFraction> million total restructuring accrual reported in the Company's balance sheet at September 2021, $<ix:nonFraction unitRef="usd" contextRef="ied383643213844baa46705dd7481e25f_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfODcx_79280d53-ee7b-4ac9-b09d-0c2122325e95">1.6</ix:nonFraction> million is expected to be paid out within the next 12 fiscal months and is classified within "accrued liabilities." The remaining $<ix:nonFraction unitRef="usd" contextRef="ia1eb84ef786946908afc0973df1b48eb_I20211002" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfOTk2_bba946cd-8fe2-4e50-be19-b1f23ae323f3">0.1</ix:nonFraction> million is classified within "other liabilities." Of the $<ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMTA0OA_f6644b59-6909-4401-bd1f-4104c96cdcc5">6.7</ix:nonFraction> million total restructuring accrual reported in the Company's balance sheet at December 2020, $<ix:nonFraction unitRef="usd" contextRef="i4757c652c5dd42b18e7cec9476677cbc_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMTEyNg_f8101aaf-5546-42be-a8ed-e4d71e5c974d">6.5</ix:nonFraction> million was expected to be paid out within the next 12 fiscal months and was classified within "accrued liabilities,"  and the remaining $<ix:nonFraction unitRef="usd" contextRef="i41fde4c7d11c49fd8cc878577f1428ad_I20210102" decimals="-5" format="ixt:num-dot-decimal" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMTI1OA_8879a49e-1bb2-4ea7-b87a-5b7c9de335df">0.2</ix:nonFraction> million was classified within "other liabilities."</span></div><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMTU2MA_716013b5-ab5a-4301-a019-aa1481d4ade8" escape="true"><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the components of restructuring charges:</span></div><div style="margin-bottom:9pt;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:40.707%"></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:12.459%"></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:12.459%"></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:12.459%"></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:12.468%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:21pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:SeveranceCosts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfMy0yLTEtMS0w_6a65a408-df65-4c45-8945-236e2ebad354">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SeveranceCosts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfMy01LTEtMS0w_303547ba-a9c5-46d4-8fa1-02d1fa44e9df">2,314</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" name="us-gaap:SeveranceCosts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfMy04LTEtMS0w_9bd7e95a-e6c8-488c-b72f-30eb5abfafb9">992</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:SeveranceCosts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfMy0xMS0xLTEtMA_2cf99ce1-8af6-4bbd-b3cc-64ac558b869d">12,324</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset impairments</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfNC0yLTEtMS0w_d4cb1a66-c116-4483-9ce6-8a6a81e65600">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfNC01LTEtMS0w_0f1299ca-e5bb-4e9f-952e-2886912985b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfNC04LTEtMS0w_7265c512-1196-4383-8849-9b7cd1e0008a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfNC0xMS0xLTEtMA_fe29eb50-4b10-460d-b307-3a411a98e388">1,579</ix:nonFraction>&#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></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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total restructuring charges</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfNy0yLTEtMS0w_0d22ef63-85e4-4fd9-9ae3-6d0f5cf37ae9">&#8212;</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfNy01LTEtMS0w_56252a71-0fa6-4698-bb2b-a29db3e271fe">2,314</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfNy04LTEtMS0w_6262b6de-e4d4-4d9b-850f-b02fd40f16c1">992</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmEwMTkxMTI1MTU2YjQyMmZhZmY3Mzg0ZWYyOGJhMTBiL3RhYmxlcmFuZ2U6YTAxOTExMjUxNTZiNDIyZmFmZjczODRlZjI4YmExMGJfNy0xMS0xLTEtMA_bd68e964-8aa9-4147-a0de-b1c2e3a21b80">13,903</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the restructuring costs by business segment:</span></div><div style="margin-bottom:9pt;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:40.707%"></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:12.459%"></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:12.459%"></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:12.459%"></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:12.468%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr style="height:21pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid 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style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ddc22ad8346471c865381dbe9a25e58_D20200628-20200926" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" 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style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa12a87829084ea4bdef267e8e9837fa_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f352580293142b1ba9ad54a91734800_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOjQ4ZDU1YWI3ODUxMzQ3YTA4ZGU1ZTk0Y2U1YmRjY2UzL3RhYmxlcmFuZ2U6NDhkNTVhYjc4NTEzNDdhMDhkZTVlOTRjZTViZGNjZTNfNC0yLTEtMS0w_65b79a82-5993-45bf-979a-0e4ca1621282">&#8212;</ix:nonFraction>&#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="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bbec2edf2544ba8e19c0220eb79712_D20210103-20211002" decimals="-3" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOjQ4ZDU1YWI3ODUxMzQ3YTA4ZGU1ZTk0Y2U1YmRjY2UzL3RhYmxlcmFuZ2U6NDhkNTVhYjc4NTEzNDdhMDhkZTVlOTRjZTViZGNjZTNfNC04LTEtMS0w_516684d5-c8fc-4a70-a80e-48d184487015">331</ix:nonFraction>&#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="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb14b874a24347b083a7a6a88ec1c69e_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOjQ4ZDU1YWI3ODUxMzQ3YTA4ZGU1ZTk0Y2U1YmRjY2UzL3RhYmxlcmFuZ2U6NDhkNTVhYjc4NTEzNDdhMDhkZTVlOTRjZTViZGNjZTNfNC0xMS0xLTEtMA_7b4d99de-eeb2-4759-a743-4f9e9ee5c735">3,131</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a3d23e95164d79b14c937e4f6e928e_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOjQ4ZDU1YWI3ODUxMzQ3YTA4ZGU1ZTk0Y2U1YmRjY2UzL3RhYmxlcmFuZ2U6NDhkNTVhYjc4NTEzNDdhMDhkZTVlOTRjZTViZGNjZTNfNS0yLTEtMS0w_9eacd1db-cd5e-4194-aa06-79f0141838f5">&#8212;</ix:nonFraction>&#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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6135217d340844a5b397ea778e648aa0_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOjQ4ZDU1YWI3ODUxMzQ3YTA4ZGU1ZTk0Y2U1YmRjY2UzL3RhYmxlcmFuZ2U6NDhkNTVhYjc4NTEzNDdhMDhkZTVlOTRjZTViZGNjZTNfNS01LTEtMS0w_2124b4a9-6077-43e1-aa48-3540e5a1e137">2,314</ix:nonFraction>&#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="border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0082a144efde40318837f6ed96ba46ee_D20210103-20211002" decimals="-3" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOjQ4ZDU1YWI3ODUxMzQ3YTA4ZGU1ZTk0Y2U1YmRjY2UzL3RhYmxlcmFuZ2U6NDhkNTVhYjc4NTEzNDdhMDhkZTVlOTRjZTViZGNjZTNfNS04LTEtMS0w_313d0b2c-f6c5-48c2-a340-14a15b94a601">355</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95b497ada889458aa79795eb02122832_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOjQ4ZDU1YWI3ODUxMzQ3YTA4ZGU1ZTk0Y2U1YmRjY2UzL3RhYmxlcmFuZ2U6NDhkNTVhYjc4NTEzNDdhMDhkZTVlOTRjZTViZGNjZTNfNS0xMS0xLTEtMA_3a5cc886-1ea7-4ddf-b341-06f922f4a3ec">7,116</ix:nonFraction>&#160;</span></td><td style="background-color:#eff3fa;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="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002" decimals="-3" format="ixt:fixed-zero" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOjQ4ZDU1YWI3ODUxMzQ3YTA4ZGU1ZTk0Y2U1YmRjY2UzL3RhYmxlcmFuZ2U6NDhkNTVhYjc4NTEzNDdhMDhkZTVlOTRjZTViZGNjZTNfNy0yLTEtMS0w_67fe4cc6-9b74-44e3-8222-4e809a7c500c">&#8212;</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOjQ4ZDU1YWI3ODUxMzQ3YTA4ZGU1ZTk0Y2U1YmRjY2UzL3RhYmxlcmFuZ2U6NDhkNTVhYjc4NTEzNDdhMDhkZTVlOTRjZTViZGNjZTNfNy01LTEtMS0w_0af51991-a61d-4bbe-8a0b-472b7f815c41">2,314</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOjQ4ZDU1YWI3ODUxMzQ3YTA4ZGU1ZTk0Y2U1YmRjY2UzL3RhYmxlcmFuZ2U6NDhkNTVhYjc4NTEzNDdhMDhkZTVlOTRjZTViZGNjZTNfNy04LTEtMS0w_0741c775-ee99-4401-ac36-c8f776e798bc">992</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOjQ4ZDU1YWI3ODUxMzQ3YTA4ZGU1ZTk0Y2U1YmRjY2UzL3RhYmxlcmFuZ2U6NDhkNTVhYjc4NTEzNDdhMDhkZTVlOTRjZTViZGNjZTNfNy0xMS0xLTEtMA_7cd9123d-0a0c-4c99-b98c-e9862aeac3e8">13,903</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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><br/></span></div><div><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">21</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">KONTOOR BRANDS, INC.</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div></div><ix:continuation id="i469727da222e4f998e0f8b4081b8d4f8"><ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMTU1Nw_f727070a-89f8-43eb-b1fb-3f6f3fb65299" escape="true"><div style="margin-bottom:9pt;margin-top:4pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents activity in the restructuring accrual for the nine-month period ended September 2021:</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:79.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.685%"></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 style="width:0.1%"></td><td style="width:0.366%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;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="border-top:0.5pt solid #403a60;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 #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at December 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestructuringReserve" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmZjZTRjYzU5ZGFkMTQxOTRiMWZkM2I0YmUwYjM1YTIyL3RhYmxlcmFuZ2U6ZmNlNGNjNTlkYWQxNDE5NGIxZmQzYjRiZTBiMzVhMjJfMi0xLTEtMS0w_50613f37-dee7-4b37-bc6c-8398134005bc">6,741</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmZjZTRjYzU5ZGFkMTQxOTRiMWZkM2I0YmUwYjM1YTIyL3RhYmxlcmFuZ2U6ZmNlNGNjNTlkYWQxNDE5NGIxZmQzYjRiZTBiMzVhMjJfMy0xLTEtMS0w_35451ed5-79b7-46fe-83d8-f803de2def1c">992</ix:nonFraction>&#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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;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 #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:PaymentsForRestructuring" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmZjZTRjYzU5ZGFkMTQxOTRiMWZkM2I0YmUwYjM1YTIyL3RhYmxlcmFuZ2U6ZmNlNGNjNTlkYWQxNDE5NGIxZmQzYjRiZTBiMzVhMjJfNC0xLTEtMS0w_04c3bd2d-68be-44a0-8c2b-37847bb51284">6,024</ix:nonFraction>)</span></td><td style="background-color:#eff3fa;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmZjZTRjYzU5ZGFkMTQxOTRiMWZkM2I0YmUwYjM1YTIyL3RhYmxlcmFuZ2U6ZmNlNGNjNTlkYWQxNDE5NGIxZmQzYjRiZTBiMzVhMjJfNS0xLTEtMS0w_42d0c61c-814c-4209-a1b0-97b727ae15bf">26</ix:nonFraction>)</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;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 #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at September 2021</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002" decimals="-3" format="ixt:num-dot-decimal" name="us-gaap:RestructuringReserve" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RhYmxlOmZjZTRjYzU5ZGFkMTQxOTRiMWZkM2I0YmUwYjM1YTIyL3RhYmxlcmFuZ2U6ZmNlNGNjNTlkYWQxNDE5NGIxZmQzYjRiZTBiMzVhMjJfNi0xLTEtMS0w_4a322473-e648-4dbc-b869-30ef196db407">1,683</ix:nonFraction></span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;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><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 #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:9pt"><span><br/></span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_88"></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 14 &#8212; <ix:nonNumeric contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84OC9mcmFnOjkxMzE5OTE1MTEyNDRjNTg4YzY4ODhhOTQyNjRmNmVhL3RleHRyZWdpb246OTEzMTk5MTUxMTI0NGM1ODhjNjg4OGE5NDI2NGY2ZWFfOTg1_2d163670-2661-48c2-9ab9-24228134451e" continuedAt="i4b15e692e05749999c71a55082a86f44" escape="true">SUBSEQUENT EVENT</ix:nonNumeric></span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="i4b15e692e05749999c71a55082a86f44">On October 21, 2021, the Board of Directors declared a regular quarterly cash dividend of $<ix:nonFraction unitRef="usdPerShare" contextRef="i592e00e7961e4c029e47ac6d727c0bd3_I20211021" decimals="INF" name="us-gaap:DividendsPayableAmountPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84OC9mcmFnOjkxMzE5OTE1MTEyNDRjNTg4YzY4ODhhOTQyNjRmNmVhL3RleHRyZWdpb246OTEzMTk5MTUxMTI0NGM1ODhjNjg4OGE5NDI2NGY2ZWFfMTI5_d7d1c84b-1cda-415f-a3f7-3670f18c8a23">0.46</ix:nonFraction> per share of the Company's Common Stock. The cash dividend will be payable on December 20, 2021, to shareholders of record at the close of business on December 10, 2021.</ix:continuation></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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">22</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_97"></div><hr style="page-break-after:always"/><div style="min-height:31.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:4pt;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><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ITEM&#160;2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Description of Business </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. ("Kontoor," the "Company," "we," "us" or "our") is a global lifestyle apparel company headquartered in the United States ("U.S."). We completed a spin-off transaction from VF Corporation ("VF" or "former parent") on May 22, 2019 (the "Separation") and began to trade as a standalone public company (NYSE: KTB) on May 23, 2019.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company designs, produces, procures, markets and distributes apparel primarily under the brand names </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The Company's products are sold in the U.S. through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores and online. The Company's products are also sold internationally, primarily in the Europe, Middle East and Africa ("EMEA") and Asia-Pacific ("APAC") regions, through department, specialty, company-operated, concession retail and independently-operated partnership stores and online. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year and Basis of Presentation</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company operates and reports using a 52/53 week fiscal year ending on the Saturday closest to December 31 of each year. Accordingly, this Form 10-Q presents the third quarter of the Company's fiscal year ending January&#160;1, 2022 ("fiscal 2021"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended September 2021, December 2020 and September 2020 correspond to the fiscal periods ended October&#160;2, 2021, January&#160;2, 2021 and September&#160;26, 2020, respectively. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">References to fiscal 2021 foreign currency amounts herein reflect the changes in foreign exchange rates from the prior year comparable period and the corresponding impact on translating foreign currencies into U.S. dollars and on foreign currency-denominated transactions. The Company's most significant foreign currency translation exposure is typically driven by business conducted in euro-based countries, the Chinese yuan and the Mexican peso. However, the Company conducts business in other developed and emerging markets around the world with exposure to other foreign currencies.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amounts herein may not recalculate due to the use of unrounded numbers. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Impact of COVID-19 and Other Recent Developments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The novel coronavirus (&#8220;COVID-19&#8221;) pandemic continues to impact global economic conditions, as well as the Company's operations. The pandemic has resulted in a global economic slowdown which had a meaningful negative impact on our financial condition, cash flows and results of operations during 2020 and thus has a significant impact on the comparisons to 2021. In addition, prior year comparisons were affected by reduced spending in 2020 in light of COVID uncertainty. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net revenues and profits across all our segments and geographies decreased significantly due to the impact of COVID-19, beginning late January 2020 in China and mid-March 2020 in the U.S. and Europe, as customer retail and owned door closures and governmental stay-at-home orders increased. These negative impacts on operating results continued into the second and third quarters of 2020. We began to see gradual improvement during the third and fourth quarters of 2020, reflecting positive trends in our digital wholesale business and owned e-commerce sites as consumer spending continued to shift towards digital shopping experiences due to the impact of COVID-19. We also saw positive trends in demand in most markets resulting from fewer customer store closures and increased retail store traffic in the second half of 2020. These positive trends continued into 2021. The Company took timely actions in 2020 to strengthen our financial flexibility and preserve adequate liquidity during the uncertain economic situation resulting from COVID-19, as further discussed in the section titled &#8220;liquidity and capital resources.&#8221;</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our top priority remains the health and safety of our employees and consumers, and we continue to implement and monitor safety protocols and health precautions as we reopen and operate our facilities. The Company&#8217;s offices are open where permitted by local restrictions and deemed appropriate by management, but many associates continue to work remotely. The Company&#8217;s manufacturing plants and distribution centers around the world are currently operating and fulfilling wholesale and direct-to-consumer orders. Additionally, we have experienced retail store closures and reduced traffic in various countries throughout the pandemic, some of which continued into 2021. Because a significant portion of the Company&#8217;s sourced finished products originate from various countries that have been impacted by the pandemic, we continue to diligently monitor developments and work with these long-standing partners to prioritize production to best align with demand. We continue to experience delays in select product availability and are working with our customers to minimize any impact. In addition, global supply chain disruptions, primarily driven by port congestion and transportation delays, have resulted in incremental air freight costs, primarily during the third quarter of 2021. We anticipate that these increased air freight costs will continue for the remainder of fiscal 2021 and into fiscal 2022.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ultimate economic impact of the pandemic remains fluid. The resurgence of COVID-19 cases in various parts of the world has caused the re-implementation of government restrictions to prevent further spread of the virus. As the timing and availability of vaccines will be different around the world, we believe the pace of the recovery will vary by geography depending on vaccination rates as well as other macroeconomic factors. The Company anticipates, and continues to take necessary, proactive steps to accommodate, a prolonged COVID-19 operating environment. </span></div><div style="margin-bottom:9pt;margin-top: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><span><br/></span></div><div><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">23</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:31.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Business Overview </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have undergone transformational change to improve operational performance, address internal and external factors and set the stage for long-term profitable growth. We have launched significant initiatives to refine a global go-to-market approach that will sustain our long-term commitment to total shareholder return, some of which were accelerated due to the COVID-19 environment. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2020, we continued to implement proactive strategic programs to improve quality-of-sales, including two key initiatives related to our India and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> businesses. We recently transitioned our India business to a licensed model. Additionally, we performed a strategic review of the </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> store fleet. Based on our assessment of store productivity, we exited approximately 40 of our </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores, which represented approximately half of those stores, converted all remaining locations to </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee Wrangler Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Lee Wrangler Clearance Center</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">retail stores and discontinued the sale of third-party branded merchandise. Our remaining stores only carry </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangle</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">r</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded products.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, we have made significant investments to support the design and implementation of a global enterprise resource planning ("ERP") system and information technology infrastructure build-out that continued into 2021. Following the implementation in the EMEA region during the third quarter, we have now implemented our ERP system in all regions. As expected, due to the timing of the Company's ERP implementation, certain European customers elected to shift the timing of certain shipments from the third quarter to the second quarter of 2021. </span></div><div style="margin-bottom:4pt;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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;margin-top:14pt"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">THIRD QUARTER OF FISCAL 2021 SUMMARY</span></div></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.85pt">Net r</span><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">evenues</span><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12% to $652.3 million </span><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">compared to the three months ended September 2020, driv</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">en by growth in all channels as discussed below.</span></div><div style="margin-bottom:9pt;margin-top:4pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.85pt">U.S. Wholesale revenues</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased 15% compared to the three months ended September 2020, primarily due to growth in our U.S. digital wholesale and Western businesses, new business growth and the less significant impact of COVID-19 compared with the prior year period. These comparisons were negatively impacted by a shift in the timing of Fall shipments from the second quarter to the third quarter of 2020. U.S. Wholesale revenues represented 69% of total revenues in the current period. </span></div><div style="margin-bottom:9pt;margin-top:4pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.85pt">Non-U.S. Wholesale revenues</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased 26% compared to the three months ended September 2020, primarily due to the less significant impact of COVID-19 compared with the prior year period, partially offset by a shift in the timing of certain shipments from the third quarter to the second quarter of 2021 due to the ERP implementation in the EMEA region. Non-U.S. wholesale revenues included a 5% favorable impact from foreign currency and represented 21% of total revenues in the current period.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.85pt">Direct-to-Consumer revenues</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased 2% on a global basis compared to the three months ended September 2020, primarily due to growth in our owned e-commerce sites and the less significant impact of COVID-19 compared with the prior year period, partially offset by lower retail sales in the current period resulting from the exit of certain underperforming </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores in the fourth quarter of 2020. Direct-to-Consumer revenues included a 2% favorable impact from foreign currency and represented 10% of total revenues in the current period.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.85pt">Gross margin</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased 20 basis points to 44.4%, compared to the three months ended September 2020, primarily driven by the favorable impact of strategic business model changes, channel mix and benefits from product cost. These increases were partially offset by higher air freight costs incurred in the current period to support demand.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.85pt">Selling, general &amp; administrative expenses</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> as a percentage of net revenues increased to 31.2% compared to 30.0% for the 2020 period, primarily due to increases in demand creation and digital spending, and compensation expense in the current period. These increases were partially offset by lower retail store expenses resulting from the exit of certain underperforming </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores in the fourth quarter of 2020. Prior year comparisons were also affected by reduced spending in 2020 in light of COVID uncertainty.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.85pt">Net income</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> was $63.4 million compared to $60.8 million for the three months ended September 2020, primarily due to the business results discussed above.</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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">24</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:31.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:4pt;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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ANALYSIS OF RESULTS OF OPERATIONS</span></td></tr></table></div><div style="margin-bottom:4pt;margin-top:4pt;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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Statements of Operations</span></div></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a summary of the changes in net revenues for the three and nine months ended September 2021 as compared to September 2020:</span></div><div style="margin-bottom:9pt;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><td style="width:44.380%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.877%"></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:25.312%"></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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net revenues &#8212; 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">583.2</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,437.0</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62.9&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">329.2&#160;</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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.2&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.6&#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 #ee7624;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net revenues &#8212; 2021</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">652.3</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,794.8</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;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></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></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></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></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></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Three Months Ended September 2021 Compared to the Three Months Ended September 2020</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">revenues</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased 12% due to growth in the Wrangler and Lee segments. This revenue increase was attributable to growth in our U.S. digital wholesale and Western businesses, the less significant impact of COVID-19 compared with the prior year period, new business growth in the U.S and growth in our owned e-commerce sites. These increases were partially offset by lower </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">retail sales in the current period resulting from the discontinued sale of third-party branded merchandise and the exit of certain underperforming stores as well as an expected shift in the timing of shipments from the third quarter to the second quarter of 2021 in our EMEA region due to the ERP implementation. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Nine Months Ended September 2021 Compared to the Nine Months Ended September 2020</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">revenues</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased 25% due to growth in the Wrangler and Lee segments across all channels. This revenue increase was attributable to the less significant impact of COVID-19 compared with the prior year period, growth in our U.S. and EMEA digital wholesale businesses, new business growth in the U.S. and growth in our owned e-commerce sites. These increases were partially offset by lower </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">retail sales in the current period resulting from the discontinued sale of third-party branded merchandise and the exit of certain underperforming stores as well as the transition of our India business to a licensed model.</span></div><div style="margin-bottom:4pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additional details on revenues are provided in the section titled &#8220;information by business segment.&#8221;</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents components of the Company's statements of operations as a percentage of total net revenues:</span></div><div style="margin-bottom:9pt;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:43.532%"></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:11.753%"></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:11.753%"></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:11.753%"></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:11.761%"></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">652,298&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">583,222&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,794,825&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,436,974&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross margin (net revenues less cost of goods sold)</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">289,563&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">257,710&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">816,267&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">582,840&#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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">As a percentage of total net revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">44.4&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">44.2&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">45.5&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">40.6&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">174,846&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601,934&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">521,935&#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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">As a percentage of total net revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">31.2&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">30.0&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">33.5&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">36.3&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,980&#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="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,864&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">214,333&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,905&#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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">As a percentage of total net revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">13.2&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">14.2&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">11.9&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Three Months Ended September 2021 Compared to the Three Months Ended September 2020</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Gross margin</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%"> increased 20 basis points primarily driven by the favorable impact of strategic business model changes, channel mix and benefits from product cost. These increases were partially offset by a 180 basis point impact of higher air freight costs incurred in the current period to support demand.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Selling, general and administrative expenses</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> as a percentage of net revenues increased to 31.2% compared to 30.0% for the 2020 period, primarily due to increases in demand creation and digital spending, and compensation expense in the current period. These increases were offset by lower retail store expenses resulting from the exit of certain underperforming </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores in the fourth quarter of 2020. Prior year comparisons were also affected by reduced spending in 2020 in light of COVID uncertainty. During the three months ended September 2021 and 2020, costs related to the Company's global ERP implementation and information technology infrastructure build-out were 2.7% and 3.7%, respectively, of total net revenues.</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 style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">25</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:31.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Nine Months Ended September 2021 Compared to the Nine Months Ended September 2020</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross margin</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased 490 basis points primarily driven by leverage of fixed manufacturing costs on higher production, favorable customer, product and channel mix, benefits from product cost and lower provisions for inventory losses in the current period.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Selling, general and administrative expenses</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> as a percentage of net revenues decreased to 33.5% compared to 36.3% for the 2020 period, primarily due to leverage of fixed costs on higher revenues, lower bad debt expense in the current period and lower retail store expenses resulting from the exit of certain underperforming </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores in the fourth quarter of 2020. These benefits were partially offset by increases in demand creation and digital spending, and compensation expense. Prior year comparisons were also affected by reduced spending in 2020 in light of COVID uncertainty. During both the nine months ended September 2021 and 2020, costs related to the Company's global ERP implementation and information technology infrastructure build-out were 3.8% of total net revenues.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effective </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">income tax</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> rate was 19.3% for the nine months ended September 2021 compared to (7.2)% in the 2020 period. The nine months ended September 2021 included a net discrete tax benefit of $1.3 million, primarily comprised of $2.2 million of tax benefit related to stock compensation and $0.4 million of tax expense related to a change in uncertain tax positions.  The $1.3 million net discrete tax benefit in the nine months ended September 2021 decreased the effective income tax rate by 0.7%.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effective tax rate for the nine months ended September 2020 included a net discrete tax benefit of $6.8 million, primarily comprised of $6.3 million of tax benefit recognized due to the enactment of Swiss tax reform in the canton of Ticino and $0.7 million of tax benefit related to the finalization of U.S. federal, state and foreign tax return filings. The $6.8 million net discrete tax benefit in the nine months ended September 2020 decreased the effective income tax rate by 29.2%.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effective income tax rate without discrete items for the nine months ended September 2021 was 20.0% compared to 22.0% in the 2020 period. The decrease was primarily due to changes in our jurisdictional mix of earnings and the relative impact of losses incurred for which no related tax benefit was recognized.</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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">26</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:31.5pt;width:100%"><div><span><br/></span></div></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><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Information by Business Segment </span></div></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management at each of the brands has direct control over and responsibility for the corresponding net revenues and operating income, hereinafter termed "segment revenues" and "segment profit," respectively. Our management evaluates operating performance and makes investment and other decisions based on segment revenues and segment profit. Common costs for certain centralized functions are allocated to the segments as discussed in Note 3 to the Company's financial statements in this Form 10-Q.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present a summary of the changes in segment revenues and segment profit for the three and nine months ended September 2021 as compared to the three and nine months ended September 2020:</span></div><div style="margin-bottom:9pt;margin-top:15pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Segment Revenues:</span></div><div style="margin-bottom:4pt;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:51.018%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.295%"></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:14.295%"></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:14.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.369%"></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></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:#403a60;font-family:'Arial',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="display:none"></td><td colspan="3" style="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="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 10pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 10pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;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></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment revenues &#8212; 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">346.6</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">214.4</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">561.1</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;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></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73.7&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.6&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82.1&#160;</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 #ee7624;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></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.0&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.2&#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 #ee7624;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></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment revenues &#8212; 2021</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">421.5</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">228.0</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">649.5</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-right:0.5pt solid #ee7624;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></tr><tr style="height:14pt"><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;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></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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="display:none"></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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 10pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 10pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;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></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment revenues &#8212; 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">901.7</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">483.2</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,384.8</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e8edf6;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;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></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221.1&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151.2&#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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372.5&#160;</span></td><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 #ee7624;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></tr><tr><td colspan="3" style="background-color:#e8edf6;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.8&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.7&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.5&#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:#e8edf6;border-right:0.5pt solid #ee7624;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></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment revenues &#8212; 2021</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,131.6</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">654.1</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,785.8</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;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></tr></table></div><div style="margin-bottom:4pt;margin-top:4pt"><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Segment Profit:</span></div><div style="margin-bottom:4pt;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:51.018%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.295%"></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:14.295%"></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:14.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.369%"></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></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:#403a60;font-family:'Arial',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="display:none"></td><td colspan="3" style="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="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 10pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 10pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;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></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit &#8212; 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">76.9</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">41.0</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">117.9</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;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></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</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 #ee7624;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></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4&#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 #ee7624;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></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit &#8212; 2021</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">77.2</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">43.0</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">120.2</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-right:0.5pt solid #ee7624;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></tr><tr style="height:15pt"><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;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></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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="display:none"></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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 10pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 10pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;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></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit &#8212; 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">139.7</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23.5</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">163.2</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;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></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73.8&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.7&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158.5&#160;</span></td><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 #ee7624;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></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.4&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9&#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 #ee7624;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></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment profit &#8212; 2021</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">214.0</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">112.6</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">326.6</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;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></tr></table></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><br/></span></div><div><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">27</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:31.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following sections discuss the changes in segment revenues and segment profit. </span></div><div style="margin-top:9pt"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Wrangler</span></div><div style="margin-bottom:9pt;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:37.035%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.374%"></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:#403a60;font-family:'Arial',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="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent Change</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">421.5&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">346.6&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.6&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,131.6&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">901.7&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.5&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment profit</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.2&#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="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">214.0&#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="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139.7&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53.2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating margin</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.3&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.2&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.9&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;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></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></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Three Months Ended September 2021 Compared to the Three Months Ended September 2020</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">revenues</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand increased 22%, driven by growth in all channels.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the Americas region increased 21%, primarily due to a 21% increase in the U.S. Wholesale channel, as well as growth in our owned e-commerce sites. Increases in the U.S. Wholesale channel were driven by the less significant impact of COVID-19 compared with the prior year period, growth in the U.S. digital wholesale business and strength in our Western business and new product categories. Additionally, the current period was negatively impacted by lower retail sales resulting from the exit of certain underperforming </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores in the fourth quarter of 2020 and delays in wholesale demand fulfillment. Non-U.S. Americas wholesale revenues increased 60%, primarily due to the less significant impact of COVID-19 compared with the prior year period and a 10% favorable impact from foreign currency.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the APAC region increased 45% primarily due to growth in our owned e-commerce sites and a 2% favorable impact from foreign currency. </span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the EMEA region increased 24%, primarily driven by the less significant impact of COVID-19 compared with the prior year period, and growth in the digital wholesale business and our owned e-commerce sites, partially offset by an expected shift in the timing of shipments from the third quarter to the second quarter of 2021 due to the ERP implementation.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operating margin</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased to 18.3%, compared to 22.2% for the 2020 period, primarily driven by higher air freight costs incurred in the current period to support demand, and increases in demand creation and digital spending, and compensation expense in the current period, partially offset by favorable product and channel mix and benefits from product cost. Prior year comparisons were also affected by reduced spending in 2020 in light of COVID uncertainty. During the three months ended September 2021, operating margin was negatively impacted by 10 basis points due to restructuring and Separation costs. During the three months ended September 2020, operating margin was favorably impacted by 90 basis points due to restructuring and Separation costs, which included a $4.8 million allocation of the gain on sale of manufacturing assets during the third quarter of 2020.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Nine Months Ended September 2021 Compared to the Nine Months Ended September 2020</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">revenues</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand increased 26%, driven by growth in all channels.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the Americas region increased 24%, primarily due to a 24% increase in the U.S. Wholesale channel, as well as growth in our owned e-commerce sites. Increases in the U.S. Wholesale channel were driven by the less significant impact of COVID-19 compared with the prior year period, growth in the U.S. digital wholesale business and strength in our core U.S. wholesale and Western businesses and new product categories. These increases were partially offset by lower retail sales in the current period resulting from the exit of certain underperforming </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores in the fourth quarter of 2020. Non-U.S. Americas wholesale revenues increased 36%, primarily due to the less significant impact of COVID-19 compared with the prior year period and a 9% favorable impact from foreign currency.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the APAC region decreased 1%. The decrease was primarily in India, driven by our transition to a licensed model. These decreases were partially offset by the less significant impact of COVID-19 compared with the prior year period and a 3% favorable impact from foreign currency.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the EMEA region increased 41%, primarily due to the less significant impact of COVID-19 compared with the prior year period, growth in the digital wholesale business and our owned e-commerce sites and an 8% favorable impact from foreign currency. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operating margin</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased to 18.9%, compared to 15.5% for the 2020 period, primarily due to favorable customer, product and channel mix, leverage of fixed costs on higher revenues, lower provisions for inventory losses in the current period and benefits from product cost and lower bad debt expense in the current period. These benefits were partially offset by higher demand creation and digital spending, and compensation expense. Prior year comparisons were also affected by reduced spending in 2020 in light of COVID uncertainty. During the nine months ended September 2021, operating margin was negatively impacted by 40 basis points due to restructuring and Separation costs. During the nine months ended September 2020, operating margin was negatively impacted by 40 basis points due to restructuring, Separation costs and business model changes, which included a $4.8 million allocation of the gain on sale of manufacturing assets during the third quarter of 2020.</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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">28</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:31.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Lee</span></div><div style="margin-bottom:9pt;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:37.035%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.374%"></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:#403a60;font-family:'Arial',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="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent Change</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">228.0&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">214.4&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.3&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">654.1&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483.2&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35.4&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment profit</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.5&#160;</span></td><td style="background-color:#ffffff;padding: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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">379.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating margin</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.8&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.1&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.2&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;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></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></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Three Months Ended September 2021 Compared to the Three Months Ended September 2020</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">revenues</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand increased 6% driven by growth in the Non-U.S. Wholesale channel, as well as a 2% favorable impact from foreign currency. </span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the Americas region reflected flat U.S. Wholesale revenues and growth in our owned e-commerce sites. U.S. Wholesale channel sales were primarily driven by increases in the U.S. digital wholesale business, offset by a comparison to significant new business growth in the prior year and delays in demand fulfillment. Additionally, the current period was negatively impacted by lower retail sales resulting from the exit of certain underperforming </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores in the fourth quarter of 2020. Non-U.S. Americas wholesale revenues increased 60%, primarily due to the less significant impact of COVID-19 compared with the prior year period and a 13% favorable impact from foreign currency.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the APAC region increased 19%, primarily due to the less significant impact of COVID-19 compared with the prior year period across all channels, growth in our owned e-commerce sites and a 7% favorable impact from foreign currency.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the EMEA region increased 14%, primarily due to the less significant impact of COVID-19 compared with the prior year period, partially offset by an expected shift in the timing of shipments from the third quarter to the second quarter of 2021 due to the ERP implementation.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operating margin</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased to 18.8%, compared to 19.1% for the 2020 period, primarily driven by higher air freight costs incurred in the current period to support demand and increased demand creation and digital spending, and compensation expense. These decreases were substantially offset by favorable customer, channel and product mix and benefits from product costs. Prior year comparisons were also affected by reduced spending in 2020 in light of COVID uncertainty. During the three months ended September 2021, operating margin was positively impacted by 20 basis points due to restructuring and Separation costs. During the three months ended September 2020, operating margin was negatively impacted by 30 basis points due to restructuring and Separation costs, which included a $1.8 million allocation of the gain on sale of manufacturing assets during the third quarter of 2020.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Nine Months Ended September 2021 Compared to the Nine Months Ended September 2020</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">revenues</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> brand increased 35%, driven by growth in all channels, as well as a 4% favorable impact from foreign currency. </span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the Americas region increased 30%, primarily due to a 34% increase in the U.S. Wholesale channel, as well as growth in our owned e-commerce sites. Increases in the U.S. Wholesale channel were driven by the less significant impact of COVID-19 compared with the prior year period, new business growth and growth in the U.S. digital wholesale business. These increases were partially offset by lower retail sales in the current period resulting from the exit of certain underperforming </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores in the fourth quarter of 2020. Non-U.S. Americas wholesale revenues increased 55%, primarily due to the less significant impact of COVID-19 compared with the prior year period and a 10% favorable impact from foreign currency.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the APAC region increased 43%, primarily due to the less significant impact of COVID-19 compared with the prior year period across all channels, growth in our owned e-commerce sites and a 10% favorable impact from foreign currency.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Revenues in the EMEA region increased 48%, primarily due to the less significant impact of COVID-19 compared with the prior year period across all channels, growth in the digital wholesale business and a 9% favorable impact from foreign currency.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operating margin</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased to 17.2%, compared to 4.9% for the 2020 period, primarily driven by favorable customer, product and channel mix, leverage of fixed costs on higher revenues, lower retail store expenses resulting from the exit of certain underperforming </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores in the fourth quarter of 2020 and lower bad debt expense in the current period. These increases were partially offset by increased demand creation and digital spending, and compensation expense. Prior year comparisons were also affected by reduced spending in 2020 in light of COVID uncertainty. During the nine months ended September 2021, operating margin was negatively impacted by 50 basis points due to restructuring and Separation costs. During the nine months ended September 2020, operating margin was negatively impacted by 130 basis points due to restructuring, Separation costs and business model changes, which included a $1.8 million allocation of the gain on sale of manufacturing assets during the third quarter of 2020.</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 style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">29</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:31.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Other</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, we report an "Other" category in order to reconcile segment revenues and segment profit to the Company's operating results, but the Other category is not considered a reportable segment based on evaluation of aggregation criteria. Other primarily includes other revenue sources, including sales and licensing of </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Rock &amp; Republic</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">apparel. Other also included sales of third-party branded merchandise at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores through the first quarter of 2021. During 2020, the Company decided to discontinue the sale of third-party branded merchandise in all </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores, exit certain </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores and convert all remaining locations to </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee Wrangler Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Lee Wrangler Clearance Center</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">retail stores. Sales of </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded products in our retail stores are not included in Other and are reported in the respective segments discussed above. </span></div><div style="margin-bottom:1pt;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:37.035%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.374%"></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:#403a60;font-family:'Arial',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="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent Change</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.2&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(87.3)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.1&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.1&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(82.6)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Profit (loss)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#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="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3&#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="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.1)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102.0&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating margin</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.2&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19.9)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25.2)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;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></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></tr></table></div><div style="margin-bottom:9pt;margin-top:13pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Three Months Ended September 2021 Compared to the Three Months Ended September 2020</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">revenues </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">decreased and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">operating margin</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased primarily because the Company discontinued sales of third-party branded merchandise in </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Nine Months Ended September 2021 Compared to the Nine Months Ended September 2020</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">revenues</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">operating margin</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased primarily because the Company discontinued sales of third-party branded merchandise in </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores.</span></div><div style="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="text-align:right"><span><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">30</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:31.5pt;width:100%"><div><span><br/></span></div></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><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of Segment Profit to Income Before Income Taxes</span></div></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The costs below are necessary to reconcile total reportable segment profit to income before taxes. These costs are excluded from segment profit as they are managed centrally and are not under control of brand management. Refer to Note 3 to the Company's financial statements in this Form 10-Q for additional information on the Company's methodology for allocating these costs.</span></div><div style="margin-bottom:9pt;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:37.035%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.363%"></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:8.374%"></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:#403a60;font-family:'Arial',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="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent Change</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reportable segment profit</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">120.2</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">117.9</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1.9</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">326.6</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">163.2</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.1</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(31.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(113.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(90.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.2)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46.0)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26.6)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(37.3)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28.7)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',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:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</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 #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Profit (loss) related to other revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104.6&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.1)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></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:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102.3&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',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:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income taxes</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78.5</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">69.1</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(13.5)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">187.7</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23.1</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">712.6</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Three Months Ended September 2021 Compared to the Three Months Ended September 2020</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Corporate and other expenses</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased $3.7 million, primarily due to higher compensation expense, partially offset by a decrease in expenses related to the Company's global ERP implementation and information technology infrastructure build-out.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest expense</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased $6.1 million, primarily due to favorable interest rates and lower average borrowings under the Credit Facilities as compared to the prior year period.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Nine Months Ended September 2021 Compared to the Nine Months Ended September 2020</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Corporate and other expenses</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased $22.7 million, primarily due to an increase in expenses related to the Company's global ERP implementation and information technology infrastructure build-out, partially offset by lower incremental costs attributable to COVID-19. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest expense</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased $10.7 million, primarily due to favorable interest rates and lower average borrowings under the Credit Facilities as compared to the prior year period, partially offset by accelerated amortization of original issue discount and debt issuance costs associated with early repayments on term loans under our Credit Facilities.</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 style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">31</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_100"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div><span><br/></span></div></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><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ANALYSIS OF FINANCIAL CONDITION</span></td></tr></table></div><div style="margin-bottom:1pt;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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liquidity and Capital Resources</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company's ability to fund our operating needs is dependent upon our ability to generate positive long-term cash flow from operations and maintain our debt financing on acceptable terms. The Company took timely actions in 2020 to strengthen our financial flexibility and preserve adequate liquidity during the uncertain economic situation resulting from COVID-19, which included draws on the Revolving Credit Facility (as defined in Note 6 to the Company's financial statements in this Form 10-Q), an amendment to the Credit Agreement providing temporary relief from certain covenants, temporary suspension of the payment of a dividend, and other actions to reduce operating costs, capital expenditures and payroll costs. Due to our improving financial performance and cash flows, we were able to reverse many of these actions by the end of the fourth quarter of 2020 and reverted to the original terms of the Credit Agreement (prior to the amendment) during the first quarter of 2021.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2021, the Company was in compliance with all applicable financial covenants and expects to maintain compliance with the applicable financial covenants for at least one year from the issuance of these financial statements. If economic conditions caused by COVID-19 significantly deteriorate for a prolonged period, this could impact the Company&#8217;s operating results and cash flows and thus our ability to maintain compliance with the applicable financial covenants. As a result, the Company could be required to seek new amendments to the Credit Agreement or secure other sources of liquidity, such as refinancing of existing borrowings, the issuance of debt or equity securities, or sales of assets. However, the disruption of the capital markets caused by COVID-19 could make additional sources of financing more challenging to obtain, and there can be no assurance that the Company would be able to obtain such additional financing on commercially reasonable terms or at all.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Revolving Credit Facility may be used to borrow funds in both U.S. dollar and certain non-U.S. dollar currencies, and has a maximum borrowing capacity of $500.0 million and a $75.0 million letter of credit sublimit. We expect to have availability under the Revolving Credit Facility through its maturity in May 2024.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 5, 2021, the Company announced that its Board of Directors approved a share repurchase program (the "Repurchase Program"). The Repurchase Program authorizes the repurchase of up to $200.0&#160;million of the Company's outstanding Common Stock through open market or privately negotiated transactions. The timing and amount of repurchases are determined by the Company's management based on its evaluation of market conditions, share price, legal requirements and other factors. The Repurchase Program does not have an expiration date but may be suspended, modified or terminated at any time without prior notice. During the nine months ended September 2021, the Company repurchased 184,973 shares of Common Stock for $10.0 million, including commissions, under the Repurchase Program. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">We anticipate utilizing cash flows from operations to support continued investments in our brands, talent and capabilities, growth strategies, dividend payments to shareholders, repayment of our debt obligations over time and repurchases of Common Stock. Management believes that our cash balances and funds provided by operating activities, along with existing borrowing capacity and access to capital markets, taken as a whole, provide (i) adequate liquidity to meet all of our current and long-term obligations when due, (ii) adequate liquidity to fund capital expenditures and planned dividend payouts and (iii) flexibility to repurchase Common Stock and meet investment opportunities that may arise.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents outstanding borrowings and available borrowing capacity under the Revolving Credit Facility and our cash and equivalents balances as of September 2021:</span></div><div style="margin-bottom:4pt;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:82.092%"></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:14.295%"></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 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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;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></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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding borrowings under the Revolving Credit Facility</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Available borrowing capacity under the Revolving Credit Facility </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">487.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and equivalents</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">215.4&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;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></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Available borrowing capacity under the Revolving Credit Facility is net of $12.3&#160;million of outstanding standby letters of credit issued on behalf of the Company under this facility.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Refer to Note 6 to the Company's financial statements in this Form 10-Q for additional information regarding the Company's Credit Facilities, including financial covenants and interest rates thereunder as of September 2021. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">At September 2021, the Company had $10.1 million of international lines of credit with various banks, which are uncommitted and may be terminated at any time by either us or the banks. There were no outstanding balances under these arrangements at September 2021. In addition, short-term borrowings at September 2021 included other debt of $0.3 million.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">During the&#160;nine months ended September 2021, the Company paid&#160;$69.1 million&#160;of dividends to its shareholders. On October 21, 2021, the Board of Directors declared a regular quarterly cash dividend of $0.46 per share of the Company's Common Stock. The cash dividend will be payable on December 20, 2021, to shareholders of record at the close of business on December 10, 2021.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The declaration and amount of any future dividends will be dependent upon multiple factors including our financial condition, earnings, cash flows, capital requirements, covenants associated with our debt obligations, legal requirements, regulatory constraints, industry practice and any other factors or considerations that our Board of Directors deems relevant. </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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32</span></div><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We currently expect capital expenditures to range from $40.0 million to $50.0 million in 2021, primarily associated with the implementation of our global ERP system.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents our cash flows during the periods:</span></div><div style="margin-bottom:9pt;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:69.803%"></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:12.600%"></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:12.605%"></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></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September</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></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;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></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</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></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash provided (used) by:</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;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></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209.4&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129.7&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investing activities</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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 #ee7624;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(37.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financing activities</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(206.8)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85.1&#160;</span></td><td style="background-color:#eff3fa;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:10pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Operating Activities</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Cash provided by operating activities is dependent on the level of our net income, adjustments to net income and changes in working capital. During the nine months ended September 2021, cash provided by operating activities was $209.4 million as compared to $129.7 million in the prior year period. The increase in cash provided by operations during the nine months ended September 2021 was primarily due to higher net income, partially offset by unfavorable changes in working capital accounts as compared to the prior year period.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Investing Activities</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 2021, cash used by investing activities decreased $5.1 million as compared to the prior year period, primarily due to declines in capitalized computer software and property, plant, and equipment expenditures in the current year, partially offset by higher proceeds from sales of assets during the prior year period.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Financing Activities</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">During the nine months ended September 2021, cash used by financing activities was $206.8 million as compared to cash provided of $85.1 million in the prior year period. Cash provided by financing activities during the prior year period was primarily due to $125.0 million of net borrowings under the Revolving Credit Facility as compared to no borrowings during the nine months ended September 2021. Additionally, the Company made $125.0 million of term loan repayments during the nine months ended September 2021 and paid higher dividends in the current period as a result of the Company reinstating payment of quarterly dividends during the fourth quarter of 2020.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Contractual Obligations and Other Commercial Commitments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The section entitled "Management's Discussion and Analysis of Financial Condition and Results of Operations - Contractual Obligations" included in the Company's 2020 Annual Report on Form 10-K provided a table summarizing our contractual obligations and commercial commitments at the end of 2020 that would require the use of funds. As of September 2021, there have been no material changes in the amounts disclosed in the 2020 Annual Report on Form 10-K, except as it relates to the following:</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.35pt">The Company was party to a 10-year power purchase agreement to procure electricity generated from renewable energy sources to meet a portion of electricity needs for certain facilities in Mexico (including our manufacturing plants). Effective February 22, 2021, we terminated the contract related to total purchase commitments of $33.3 million that were included in the contractual obligations table as of January 2, 2021.</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><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Critical Accounting Policies and Estimates</span></div></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have chosen accounting policies that management believes are appropriate to accurately and fairly report our operating results and financial position in conformity with GAAP. We apply these accounting policies in a consistent manner. Significant accounting policies are summarized in Note 1 to the consolidated and combined financial statements included in the 2020 Annual Report on Form 10-K for the fiscal year ended January&#160;2, 2021.</span></div><div style="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><span><br/></span></div><div><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">33</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></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:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The application of these accounting policies requires that we make estimates and assumptions about future events and apply judgments that affect the reported amounts of assets, liabilities, revenues, expenses, contingent assets and 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 on an ongoing basis. Because our business cycle is relatively short (i.e., from the date that inventory is received until that inventory is sold and the trade accounts receivable is collected), actual results related to most estimates are known within a few months after any balance sheet date. If actual results ultimately differ from previous estimates, the revisions are included in results of operations when the actual amounts become known. Refer to Note 1 to the Company's financial statements in this Form 10-Q for additional COVID-19 considerations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',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 financial statements, or are the most sensitive to change from outside factors, are discussed within "Management's Discussion and Analysis of Financial Condition and Results of Operations - Critical Accounting Policies and Estimates" in the 2020 Annual Report on Form 10-K. Except as disclosed in Note 1 to the Company's financial statements in this Form 10-Q, pertaining to adoption of new accounting pronouncements, there have been no material changes in these policies.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:right"><span><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34</span></div><div style="text-align:center"><span><br/></span></div></div></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:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.576%"><tr><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="border-bottom:0.5pt dotted #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Recently Issued and Adopted Accounting Standards</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></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></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></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></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></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></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></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></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></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Refer to Note 1 to the Company's financial statements in this Form 10-Q for additional information regarding recently issued and adopted accounting standards.</span></div><div style="margin-bottom:9pt;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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt dotted #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#403a60;font-family:'Arial',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="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">From time to time, the Company 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. These include statements concerning plans, objectives, projections and expectations relating to the Company&#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 the Company 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. In addition, the forward-looking statements in this report are made as of the date of this filing, and the Company does not undertake, and expressly disclaims any duty, to update such statements, whether as a result of new information, new developments, or otherwise, except to the extent that disclosure may be required by law.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',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 the Company to differ materially from those expressed or implied by forward-looking statements in this release include, but are not limited to: risks associated with the COVID-19 pandemic, which could continue to result in closed factories and stores, reduced workforces, supply chain interruption, and reduced consumer traffic and purchasing; the level of consumer demand for apparel; intense industry competition; the Company&#8217;s ability to gauge consumer preferences and product trends, and to respond to constantly changing markets; the ability to accurately forecast demand for products; the Company&#8217;s ability to maintain the images of its brands; increasing pressure on margins; e-commerce operations through the Company&#8217;s direct-to-consumer business; the financial difficulty experienced by the retail industry; possible goodwill and other asset impairment; reliance on a small number of large customers; the ability to implement the Company&#8217;s business strategy; the stability of manufacturing facilities and foreign suppliers; fluctuations in wage rates and the price, availability and quality of raw materials and contracted products; the reliance on a limited number of suppliers for raw material sourcing and the ability to obtain raw materials on a timely basis or in sufficient quantity or quality; disruption to distribution systems; seasonality; unseasonal or severe weather conditions; operational difficulties and additional expenses related to the Company&#8217;s design and implementation of its enterprise resource planning software system; the Company's and its vendors&#8217; ability to maintain the strength and security of information technology systems; the risk that facilities and systems and those of third-party service providers may be vulnerable to and unable to anticipate or detect data security breaches and data or financial loss; ability to properly collect, use, manage and secure consumer and employee data; foreign currency fluctuations; the impact of climate change and related legislative and regulatory responses; legal, regulatory, political and economic risks; changes to trade policy, including tariff and import/export regulations; compliance with anti-bribery, anti-corruption and anti-money laundering laws by the Company and third-party suppliers and manufacturers; changes in tax laws and liabilities; the costs of compliance with or the violation of national, state and local laws and regulations for environmental, consumer protection, employment, privacy, safety and other matters; the Company&#8217;s ability to maintain effective internal controls; continuity of members of management; labor relations; the ability to protect trademarks and other intellectual property rights; the ability of the Company&#8217;s licensees to generate expected sales and maintain the value of the Company&#8217;s brands; disruption and volatility in the global capital and credit markets and its impact on the Company&#8217;s ability to obtain short-term or long-term financing on favorable terms; the Company maintaining satisfactory credit ratings; restrictions on the Company&#8217;s business relating to its debt obligations; volatility in the price and trading volume of the Company&#8217;s common stock; anti-takeover provisions in the Company&#8217;s organizational documents; the failure to declare future cash dividends; and fluctuations in the amount and frequency of our share repurchases. Many of the foregoing risks and uncertainties will continue to be exacerbated by the COVID-19 pandemic and any continued worsening of the global business and economic environment as a result.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">More information on potential factors that could affect the Company's financial results are described in detail in the Company&#8217;s 2020 Annual Report on Form 10-K and in other reports and statements that the Company files with the SEC. </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 style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_103"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:4pt;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><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:18pt;text-align:justify"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There have been no material changes in the Company's market risk exposures set forth under Item&#160;7A in our 2020 Annual Report on Form 10-K. </span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_106"></div><div style="margin-bottom:4pt;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><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #403a60;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ITEM 4. CONTROLS AND PROCEDURES</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Disclosure Controls and Procedures</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. As of the end of the period covered by this report, we carried out an evaluation, under the supervision and with the participation of our management, including our principal executive and principal financial officers, of the effectiveness of the design and operation of our disclosure controls and procedures (as such term is defined in Rule 13(a)-15(e) of the Securities Exchange Act of 1934 (the "Exchange Act")). Based on such evaluation, our principal executive and principal financial officers concluded that our disclosure controls and procedures were effective and operating to provide reasonable assurance that information required to be disclosed by us in the reports we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC, and to provide reasonable assurance that such information is accumulated and communicated to our management, including our principal executive and principal financial officers, as appropriate, to allow timely decisions regarding required disclosure.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">(b) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">Internal Control Over Financial Reporting.</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%"> There have been no changes in our internal control over financial reporting (as such</span></div><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">term is defined in Rule 13a-15(f) under the Exchange Act) during the period to which this report relates that have materially affected,</span></div><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or are reasonably likely to materially affect, our internal control over financial reporting. </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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">36</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_109"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PART II &#8212; OTHER INFORMATION</span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_112"></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><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ITEM&#160;1. LEGAL PROCEEDINGS</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company is involved in various claims and lawsuits arising in the normal course of business, none of which, in the opinion of management, is expected to have a material adverse effect on our results of operations or financial condition.</span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_115"></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><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ITEM&#160;1A. RISK FACTORS</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Careful consideration of the risk factors set forth under Part I, Item&#160;1A, &#8220;Risk Factors,&#8221; of our 2020 Annual Report on Form 10-K, as supplemented below, should be made. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as set forth below, there have been no material changes to the risk factors from those disclosed in Part I, Item 1A of our 2020 Annual Report on Form 10-K:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:112%">The amount and frequency of our share repurchases may fluctuate.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">The amount, timing and execution of our share repurchase program may fluctuate based on management&#8217;s evaluation of market conditions, share price, legal requirements and other factors. The program does not have an expiration date but may be suspended, modified or terminated at any time without prior notice. The market price of our Common Stock could be adversely affected if our share repurchase activity differs from investor expectations.</span></div><div style="margin-bottom:9pt;text-align:justify"><span><br/></span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_1112"></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><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></td></tr></table></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:19.380%"></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:18.109%"></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:17.402%"></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:19.238%"></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:18.115%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Third quarter fiscal 2021</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total number of shares purchased </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted average price paid per share</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total number of shares purchased as part of publicly announced program  </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollar value of shares that may yet be purchased under the program</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">July 4 - July 31</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200,000,000&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">August 1 - August 28</span></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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200,000,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">August 29 - October 2</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184,973&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54.09&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184,973&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189,994,454&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">184,973</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">54.09</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">184,973</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The total number of shares repurchased excludes shares withheld upon the vesting or exercise of share-based awards.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline">(2) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">On August 5, 2021, the Company announced that its Board of Directors approved the Repurchase Program. The Repurchase Program authorizes the repurchase of up to $200.0 million of the Company's outstanding Common Stock through open market or privately negotiated transactions. The program does not have an expiration date but may be suspended, modified or terminated at any time without prior notice.</span></div><div id="iac3be7ce120f4e4598a37abd454db9ed_121"></div><div style="-sec-extract:summary;margin-bottom:4pt;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><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee7624;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ITEM 6. EXHIBITS</span></td></tr></table></div><div style="margin-bottom:9pt;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><td style="width:7.798%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.166%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="ktbq32021exhibit311.htm">31.1</a></span></div></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Certification of Scott H. Baxter, Chair, President and 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 style="height:3pt"><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="6" style="background-color:#eff3fa;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="ktbq32021exhibit312.htm">31.2</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Certification of Rustin Welton, Executive Vice President and 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 style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="ktbq32021exhibit321.htm">32.1</a></span></div></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Certification of Scott H. Baxter, Chair, President and 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 style="height:3pt"><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="6" style="background-color:#eff3fa;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="ktbq32021exhibit322.htm">32.2</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Certification of Rustin Welton, Executive Vice President and 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 style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#403a60;font-family:'Arial',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 style="height:3pt"><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="6" style="background-color:#eff3fa;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema Document</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase Document</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="6" style="background-color:#eff3fa;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase Document</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase Document</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="6" style="background-color:#eff3fa;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase Document</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="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exhibit 104</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"></td><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#403a60;font-family:'Arial',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></table></div><div style="margin-bottom:3pt;margin-top:4pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our SEC file number for documents filed with the SEC pursuant to the Securities Exchange Act of 1934, as amended, is 001-38854.</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 style="-sec-extract:summary"><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">37</span><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">        Kontoor Brands, Inc. Q3 FY21 Form 10-Q</span></div></div></div><div id="iac3be7ce120f4e4598a37abd454db9ed_124"></div><hr style="page-break-after:always"/><div style="min-height:40.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',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><td style="width:48.094%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.999%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.142%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.265%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">KONTOOR BRANDS, INC.</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Date: November 8, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">/s/ Rustin Welton</span></td></tr><tr><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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rustin Welton</span></td></tr><tr><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:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">/s/ Denise Sumner</span></td></tr><tr><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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Denise Sumner</span></td></tr><tr><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:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vice&#160;President and 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><br/></span></div><div style="text-align:right"><span style="color:#403a60;font-family:'DIN-Light',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. Q3 FY21 Form 10-Q        </span><span style="color:#403a60;font-family:'DIN-Black',sans-serif;font-size:7pt;font-weight:400;line-height:120%">38</span></div><div style="text-align:center"><span><br/></span></div></div></div></body></html>
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<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>ktbq32021exhibit311.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
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<title>Document</title></head><body><div id="i6e1db6cd60a3439aae7705104cab90ff_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER</font></div><div style="text-align:center"><font style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Scott H. Baxter, certify that&#58;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1. I have reviewed this Quarterly Report on Form 10-Q of Kontoor Brands, Inc.&#59;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-align:justify"><font style="color:#403a60;font-family:'Arial',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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:20.52pt">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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:20.52pt">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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt">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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:20.52pt">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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:20.52pt">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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:20.52pt">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-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 8, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; Scott H. Baxter</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Scott H. Baxter</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Chair, President and Chief Executive Officer</font></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>ktbq32021exhibit312.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
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<title>Document</title></head><body><div id="i711970dfde774da6bdd90eea6b8cca1f_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER</font></div><div style="text-align:center"><font style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Rustin Welton, certify that&#58;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1. I have reviewed this Quarterly Report on Form 10-Q of Kontoor Brands, Inc.&#59;</font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-align:justify"><font style="color:#403a60;font-family:'Arial',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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:20.52pt">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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:20.52pt">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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt">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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:20.52pt">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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:20.52pt">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:-31.5pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:20.52pt">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-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 8, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; Rustin Welton</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rustin Welton</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:#403a60;font-family:'Arial',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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<title>Document</title></head><body><div id="ia97f0a9b1d994e459dd429c48eb7c137_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER</font></div><div style="text-align:center"><font style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Kontoor Brands, Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ending October&#160;2, 2021 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I,  Scott H. Baxter, 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-indent:-18pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.02pt">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-indent:-18pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.02pt">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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 8, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; Scott H. Baxter</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Scott H. Baxter</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Chair, 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>
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<title>Document</title></head><body><div id="ieae01dffbe49412ebd3a7258a7305593_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER</font></div><div style="text-align:center"><font style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Kontoor Brands, Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ending October&#160;2, 2021 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Rustin Welton, 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-indent:-18pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.02pt">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-indent:-18pt"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</font><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.02pt">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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 8, 2021</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; Rustin Welton</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rustin Welton</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:#403a60;font-family:'Arial',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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        <link:definition>2149112 - Disclosure - LEASES</link:definition>
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        <link:usedOn>link:definitionLink</link:usedOn>
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      <link:roleType id="LEASESTables" roleURI="http://www.kontoorbrands.com/role/LEASESTables">
        <link:definition>2350310 - Disclosure - LEASES (Tables)</link:definition>
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      <link:roleType id="LEASESLeaseCostsDetails" roleURI="http://www.kontoorbrands.com/role/LEASESLeaseCostsDetails">
        <link:definition>2451428 - Disclosure - LEASES - Lease Costs (Details)</link:definition>
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        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
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      <link:roleType id="RESTRUCTURING" roleURI="http://www.kontoorbrands.com/role/RESTRUCTURING">
        <link:definition>2152113 - Disclosure - RESTRUCTURING</link:definition>
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        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
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      <link:roleType id="RESTRUCTURINGTables" roleURI="http://www.kontoorbrands.com/role/RESTRUCTURINGTables">
        <link:definition>2353311 - Disclosure - RESTRUCTURING (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RESTRUCTURINGAdditionalInformationDetails" roleURI="http://www.kontoorbrands.com/role/RESTRUCTURINGAdditionalInformationDetails">
        <link:definition>2454429 - Disclosure - RESTRUCTURING - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
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      <link:roleType id="RESTRUCTURINGComponentsofRestructuringChargesDetails" roleURI="http://www.kontoorbrands.com/role/RESTRUCTURINGComponentsofRestructuringChargesDetails">
        <link:definition>2455430 - Disclosure - RESTRUCTURING - Components of Restructuring Charges (Details)</link:definition>
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        <link:usedOn>link:calculationLink</link:usedOn>
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      </link:roleType>
      <link:roleType id="RESTRUCTURINGRestructuringcostsbybusinesssegmentDetails" roleURI="http://www.kontoorbrands.com/role/RESTRUCTURINGRestructuringcostsbybusinesssegmentDetails">
        <link:definition>2456431 - Disclosure - RESTRUCTURING - Restructuring costs by business segment (Details)</link:definition>
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        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType id="RESTRUCTURINGActivityinrestructuringaccrualDetails" roleURI="http://www.kontoorbrands.com/role/RESTRUCTURINGActivityinrestructuringaccrualDetails">
        <link:definition>2457432 - Disclosure - RESTRUCTURING - Activity in restructuring accrual (Details)</link:definition>
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      <link:roleType id="SUBSEQUENTEVENT" roleURI="http://www.kontoorbrands.com/role/SUBSEQUENTEVENT">
        <link:definition>2158114 - Disclosure - SUBSEQUENT EVENT</link:definition>
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        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUBSEQUENTEVENTDetails" roleURI="http://www.kontoorbrands.com/role/SUBSEQUENTEVENTDetails">
        <link:definition>2459433 - Disclosure - SUBSEQUENT EVENT (Details)</link:definition>
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        <link:usedOn>link:calculationLink</link:usedOn>
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  <xs:element id="ktb_CashEquivalentsTimeDeposits" abstract="false" name="CashEquivalentsTimeDeposits" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
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  <xs:element id="ktb_WranglerMember" abstract="true" name="WranglerMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
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  <xs:element id="ktb_PerformanceBasedRestrictedStockUnitsMember" abstract="true" name="PerformanceBasedRestrictedStockUnitsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="ktb_OtherChannelRevenuesMember" abstract="true" name="OtherChannelRevenuesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="ktb_CashEquivalentsMoneyMarketFunds" abstract="false" name="CashEquivalentsMoneyMarketFunds" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
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</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>7
<FILENAME>ktb-20211002_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:835dc413-0acf-41ec-afdb-58966f6d05b1,g:d19a8be0-c317-4321-910d-7f92aec39a08-->
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_fef2e8b9-b344-4f63-9c32-ae6dc2eb4325" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_8196232d-bbb0-46ce-bcfd-5a93fa64fb9a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_d40ff0eb-e5a3-4f43-a1d5-1b5bdce0dd4b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
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<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>9
<FILENAME>ktb-20211002_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
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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_NetIncomeLoss_35c8614e-f947-423f-8bef-2e0cc4c51ad4_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
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    <link:label id="lab_dei_EntityEmergingGrowthCompany_67ef0e9c-067c-47f1-b25d-920ca62fd677_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityEmergingGrowthCompany"/>
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    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_8dc6701f-67b3-427f-9c0a-5f92aec63ad1_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease assets</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
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    <link:label id="lab_ktb_FairValueofDerivativeswithUnrealizedLossesAbstract_label_en-US" xlink:label="lab_ktb_FairValueofDerivativeswithUnrealizedLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Derivatives with Unrealized Losses [Abstract]</link:label>
    <link:label id="lab_ktb_FairValueofDerivativeswithUnrealizedLossesAbstract_documentation_en-US" xlink:label="lab_ktb_FairValueofDerivativeswithUnrealizedLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Derivatives with Unrealized Losses [Abstract]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ktb_FairValueofDerivativeswithUnrealizedLossesAbstract" xlink:to="lab_ktb_FairValueofDerivativeswithUnrealizedLossesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_51fbdaf3-a310-4427-967f-2c0cfc8541aa_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
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    <link:label id="lab_us-gaap_InterestRateContractMember_001cb689-4688-4787-b8fc-dc3cbda123d0_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate swap agreements</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestRateContractMember"/>
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    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_da4bbe0f-925a-4260-8035-91d088d1d545_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_777dbe0f-95ab-4842-a0ff-42da5ba6f654_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
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    <link:label id="lab_dei_EntityAddressAddressLine1_979c02a9-d506-46ca-9b7b-9f69951c895d_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
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    <link:label id="lab_us-gaap_DerivativeLiabilities_b68a5412-a610-45a4-810f-ab982764ba45_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability</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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities" xlink:to="lab_us-gaap_DerivativeLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_ktb_AccountsReceivableSoldGross_c42a1879-7ef4-40b3-bb30-e7e8b47ffa00_terseLabel_en-US" xlink:label="lab_ktb_AccountsReceivableSoldGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of accounts receivable</link:label>
    <link:label id="lab_ktb_AccountsReceivableSoldGross_label_en-US" xlink:label="lab_ktb_AccountsReceivableSoldGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable Sold Gross</link:label>
    <link:label id="lab_ktb_AccountsReceivableSoldGross_documentation_en-US" xlink:label="lab_ktb_AccountsReceivableSoldGross" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total accounts receivable sold, at their stated amounts, during the period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ktb_AccountsReceivableSoldGross" xlink:href="ktb-20211002.xsd#ktb_AccountsReceivableSoldGross"/>
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    <link:label id="lab_us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_a09e980f-c02a-4022-9b4f-58af36c8545c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives not designated as hedging instruments:</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue"/>
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    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_0b86dfcd-4446-4507-b965-e7bf2d6ba84c_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_c5cdb492-51c1-43e6-8fc8-97a372e96827_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset and Liability</link:label>
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    <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_dei_EntityFilerCategory_e944b694-8cd9-452b-91c6-0e25dcb82aad_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityFilerCategory"/>
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    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_5798204c-7ad2-4040-a82e-968814f7e482_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
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    <link:label id="lab_ktb_DebtInstrumentLeverageRatio_39e7b2c9-a254-437e-acd5-d2bd733d03ac_terseLabel_en-US" xlink:label="lab_ktb_DebtInstrumentLeverageRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leverage ratio</link:label>
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    <link:label id="lab_ktb_DebtInstrumentLeverageRatio_documentation_en-US" xlink:label="lab_ktb_DebtInstrumentLeverageRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Leverage Ratio</link:label>
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    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_9e989965-bc37-41fe-802d-5eb97b20dd86_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
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    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_915c4bdb-4019-4fe6-ae03-336a921c0036_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net change in cash and cash equivalents</link:label>
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    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_59909a52-0404-44a7-a292-fc87e043333f_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-based compensation, net</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
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    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_a66e600d-da31-4713-8600-eb1311c0bdfe_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
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    <link:label id="lab_dei_DocumentType_56983424-8d29-4d47-b242-3d47ac5ac43a_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
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    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_69bd4a96-5dca-40b2-91a6-b6042f1da507_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue</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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
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    <link:label id="lab_ktb_EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAndInterest_71b45ff7-2a13-488e-aa3c-ee0b1f1c62ae_negatedLabel_en-US" xlink:label="lab_ktb_EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAndInterest" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax expense related to unrecognized tax benefits and interest</link:label>
    <link:label id="lab_ktb_EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAndInterest_label_en-US" xlink:label="lab_ktb_EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAndInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Unrecognized Tax Benefits and Interest</link:label>
    <link:label id="lab_ktb_EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAndInterest_documentation_en-US" xlink:label="lab_ktb_EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAndInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Unrecognized Tax Benefits and Interest</link:label>
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    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_0e08426a-7cb3-4504-8803-182a6f50153e_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings per share:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</link:label>
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    <link:label id="lab_ktb_TermLoanAFacilityMember_8f2dd218-cff2-495b-9e3f-5b6591cd19ef_terseLabel_en-US" xlink:label="lab_ktb_TermLoanAFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan A</link:label>
    <link:label id="lab_ktb_TermLoanAFacilityMember_label_en-US" xlink:label="lab_ktb_TermLoanAFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan A Facility [Member]</link:label>
    <link:label id="lab_ktb_TermLoanAFacilityMember_documentation_en-US" xlink:label="lab_ktb_TermLoanAFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan A Facility [Member]</link:label>
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    <link:label id="lab_dei_EntityCurrentReportingStatus_55248160-1a6d-4085-8a69-fe89ffbd804c_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
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    <link:label id="lab_us-gaap_OperatingLeasePayments_b21b0d8f-29e1-4378-bbb2-61cb8360044b_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash paid for amounts included in the measurement of lease liabilities - operating cash flows</link:label>
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    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_0963e76e-288c-4757-b608-e846ee5ef4c9_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncash Income (Expense)</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncashIncomeExpense" xlink:to="lab_us-gaap_OtherNoncashIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_c974ef45-acd6-4bd7-9d44-0412072af847_netLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency exchange contracts</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_803b3a36-dff0-423d-8a4b-d6b3f44eb226_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross amounts presented in the balance sheet</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Fair Value, Gross Asset</link:label>
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    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseMember_f364778a-31c7-4e77-bbd7-59d8ce899b0c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other expense, net</link:label>
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseMember_label_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Income (Expense) [Member]</link:label>
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    <link:label id="lab_us-gaap_RestructuringCostsAndAssetImpairmentCharges_80d8dd9d-2aec-4434-b651-0601bda18b02_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostsAndAssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring charges</link:label>
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    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_063af86c-3224-4689-a811-2ce6fe57d90a_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for doubtful accounts</link:label>
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    <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" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Credit Loss Expense (Reversal)</link:label>
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    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_8a7c2f2f-ac16-4129-9521-0da0fe270320_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
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    <link:label id="lab_us-gaap_RestructuringReserveAccrualAdjustment1_03699533-ee26-41cc-b165-98b379b55086_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserveAccrualAdjustment1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to accruals</link:label>
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    <link:label id="lab_us-gaap_DividendsDomain_f767afc2-b2a4-437e-8338-4699bd1930aa_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends [Domain]</link:label>
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    <link:label id="lab_us-gaap_InventoryWorkInProcessNetOfReserves_92e968b0-3699-4200-87ec-850c2c179cdd_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Work-in-process</link:label>
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    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_fdd3f294-7b2d-4901-8415-d52536d59c80_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, general and administrative expenses</link:label>
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    <link:label id="lab_us-gaap_ShortTermDebtLineItems_2e514a1d-baa4-4efe-82fd-38d8ef8085d1_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt [Line Items]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ktb_DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement_b24f57c1-ffcd-4772-977d-01cfae8a2769_negatedTotalLabel_en-US" xlink:label="lab_ktb_DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total derivatives</link:label>
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    <link:label id="lab_us-gaap_VariableRateDomain_e6a5d8b0-2ed2-4009-a055-14571211172b_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
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    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_dab17fa2-4b0c-4e20-809b-853b4eeb2c7d_terseLabel_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
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    <link:label id="lab_ktb_MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime_ab0c4287-620d-4068-950b-886b2711eb3d_terseLabel_en-US" xlink:label="lab_ktb_MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum amount of accounts receivable sold at any point in time (up to)</link:label>
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    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_0f2d37cf-e7b9-4f4f-9acc-1fc4c58b1cb1_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital</link:label>
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    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_5ef2993c-88ea-41ec-bbee-0454220b32d1_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and 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" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_SalesChannelDirectlyToConsumerMember_1ee5b807-d49b-4070-bb8a-5535783bd9ff_terseLabel_en-US" xlink:label="lab_us-gaap_SalesChannelDirectlyToConsumerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesChannelDirectlyToConsumerMember"/>
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    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_74a67bcf-c929-4557-8a45-1f15365944fc_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends on Common Stock (in USD per share)</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_1bbd9ef0-9e07-412c-8e44-4b207dc875db_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LongtermDebtTypeDomain"/>
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    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_50f9b174-99bf-4980-b0ce-bcc7c730af0a_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
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    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities_0474e3f6-7ab6-4a8b-8a2f-d364eee381c5_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued liabilities</link:label>
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    <link:label id="lab_us-gaap_AssetImpairmentCharges_c621dcaf-b462-426c-a5e6-eda94d727474_terseLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset impairments</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_label_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Impairment Charges</link:label>
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    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_e19142ff-48b0-42b7-ba14-366f0372dda1_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Borrowings under revolving credit facility</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
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    <link:label id="lab_us-gaap_DerivativeNotionalAmount_25355e9a-4856-4242-a79e-c1dda51c644b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">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" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
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    <link:label id="lab_us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate_705a1e79-abde-466e-a72d-0cfacbaaa31a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax benefit recognized due to the enactment of Swiss tax reform</link:label>
    <link:label id="lab_us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate_label_en-US" xlink:label="lab_us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount</link:label>
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    <link:label id="lab_us-gaap_OtherAssetsMember_5b7e0def-a288-4364-ac78-dedf8e321bc8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
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    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_b2bd1b1a-235e-46d9-b563-83b785f78dae_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other expense, net</link:label>
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    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_ffc57298-6a6b-479a-8ba6-5f293eb111a5_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for (Proceeds from) Other Investing Activities</link:label>
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    <link:label id="lab_srt_MaximumMember_ad2ed85e-37c0-40f8-b7bc-8f6fc75afa63_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
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    <link:label id="lab_us-gaap_Liabilities_1dd34216-ee98-4da3-a0ca-48c521a1379c_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_8f17a5f6-be82-46bf-8993-9084991e0df7_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Raw materials</link:label>
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    <link:label id="lab_srt_ConsolidationItemsAxis_24633e6b-4e5c-4ca6-b9ff-8351a38fa45b_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
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    <link:label id="lab_us-gaap_StockholdersEquity_d44796e8-d631-42d4-bb70-e964b93be5c9_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_5962a262-7965-4493-b170-b9d90d92fce9_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance, beginning</link:label>
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    <link:label id="lab_us-gaap_StockholdersEquity_6bc5104a-b5c9-4137-ab60-2e4b4d13bcc2_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
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    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_4da27eb6-d87b-41d8-990b-244ee1044296_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchases of Common Stock</link:label>
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    <link:label id="lab_us-gaap_StockholdersEquityAbstract_19427130-7daf-4a5b-8687-ddca0c927d76_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity</link:label>
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    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_ff758541-ca7b-4396-b7d7-689ea25d3074_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from issuance of long-term debt</link:label>
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    <link:label id="lab_dei_EntityFileNumber_57ccbd28-1864-4244-a867-dc5e87deb5e7_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
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    <link:label id="lab_us-gaap_EquityComponentDomain_8738d688-b145-4bba-9f03-86aacc7408f6_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
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    <link:label id="lab_ktb_OtherChannelRevenuesMember_cf0a014e-9d83-4198-aac5-ba9a1dc7930e_terseLabel_en-US" xlink:label="lab_ktb_OtherChannelRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
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    <link:label id="lab_us-gaap_ShortTermDebtTypeAxis_68432726-0112-4a33-aa1a-39014e23b517_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt, Type [Axis]</link:label>
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    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_b43d9ff5-3072-40aa-a8e8-e226ab658080_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other comprehensive (loss) income, net of related taxes</link:label>
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    <link:label id="lab_ktb_CashEquivalentsMoneyMarketFunds_label_en-US" xlink:label="lab_ktb_CashEquivalentsMoneyMarketFunds" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Equivalents Money Market Funds</link:label>
    <link:label id="lab_ktb_CashEquivalentsMoneyMarketFunds_documentation_en-US" xlink:label="lab_ktb_CashEquivalentsMoneyMarketFunds" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Cash equivalents - money market funds, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ktb_CashEquivalentsMoneyMarketFunds" xlink:href="ktb-20211002.xsd#ktb_CashEquivalentsMoneyMarketFunds"/>
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    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_38e1118e-f8f4-4798-98ec-87918d23cee9_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
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    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease_3182f78b-15d7-4365-84fa-28d5aee41fef_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase in unrecognized tax benefits and associated interest</link:label>
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    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_cd65d009-c213-4237-98a7-72188aaf53d6_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility</link:label>
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    <link:label id="lab_ktb_LeeMember_33f0394a-90f4-4651-9cda-c09ccaf8145b_terseLabel_en-US" xlink:label="lab_ktb_LeeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lee</link:label>
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    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_e15d931d-9b78-4cfa-89a1-5b1aa0078312_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remaining performance obligation, expected timing of satisfaction, period</link:label>
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    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_2297b6e6-9d64-4161-9d64-39a8d129997b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_dc3d3ede-5f40-4e8c-87c9-6df778a0c6a7_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash provided by operating activities</link:label>
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    <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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/us-gaap-2021-01-31.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_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_c5cc7090-ae8e-4e6e-ba64-b667b02eb662_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_1c5a7ac8-d045-4bd9-b82d-01e2738e2649_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Lease Costs</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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/us-gaap-2021-01-31.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_us-gaap_DebtInstrumentTable_2885fc23-2a61-4e6f-bb19-445d00527d0d_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_5a2959d0-4adc-429d-9619-37c2e8bbc897_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_b2e51081-5372-4705-836b-2013019113ff_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
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    <link:label id="lab_srt_StatementGeographicalAxis_82c26ead-d8c1-49d9-b505-0d0b63644715_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
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    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_15b310f1-03bf-43c0-8f5f-83f3b51137b7_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
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    <link:label id="lab_us-gaap_NonUsMember_4d48d4f1-decf-4f1c-b17e-d283f8454edd_terseLabel_en-US" xlink:label="lab_us-gaap_NonUsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International</link:label>
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    <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" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, after Allowance for Credit Loss, Current</link:label>
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    <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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_735922d1-5f6c-429f-abc6-dc272ba0f617_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents &#8211; beginning of period</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_0cc7fb36-46ab-4391-aa9c-44c225ec413b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments [Table Text Block]</link:label>
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    <link:label id="lab_country_US_af876922-8c35-4063-985e-45ecf0fce01e_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S.</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_e062da64-712f-493b-974e-7f535753d1a1_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/us-gaap-2021-01-31.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_AssetsCurrentAbstract_2d5962f6-2c32-4727-a767-db112e5f1858_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_032156ec-5fb7-4ed3-8716-be8085c33451_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeasesAbstract_53cee73c-7ccf-4c88-9602-dbf7cb610afe_terseLabel_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/us-gaap-2021-01-31.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_CostOfGoodsAndServicesSoldAbstract_e12771f5-f0d4-45e4-8614-9448ba0158e8_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and operating expenses</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSoldAbstract_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSoldAbstract" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSoldAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_bb509012-3d57-4bce-9e72-8ee62ad5adb6_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_969fe1f0-e0fe-4dae-b96c-908197f4a069_terseLabel_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR)</link:label>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_label_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
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    <link:label id="lab_dei_SecurityExchangeName_13e7166b-5b8c-4d4a-adba-624813161951_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_SecurityExchangeName"/>
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    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_122ac382-4070-4fef-a068-5e6f7e355714_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives designated as hedging instruments:</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement"/>
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    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_36f051df-5dd1-410e-a280-ca0f06dc25ed_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <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" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerSalesChannelDomain_b4af8715-e9c0-4bc4-8445-28422a68d402_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerSalesChannelDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Sales Channel [Domain]</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerSalesChannelDomain_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerSalesChannelDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Sales Channel [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelDomain" xlink:to="lab_us-gaap_ContractWithCustomerSalesChannelDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_ce16e1a0-072a-4996-8c2f-9cf18800a809_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in shares)</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_d0833977-5289-404f-a14d-4cd60d2fd4fd_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INCOME TAXES</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_95b828a3-d012-47e0-b601-77c682205ede_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/us-gaap-2021-01-31.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_dei_CurrentFiscalYearEndDate_1e5cd3ea-9835-4d20-8731-8b6bed53e975_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2021/dei-2021.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_8a98c003-5c79-4081-86e4-72901ac7de47_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis spread</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_6631e830-8618-4e57-b74b-a4fec99c68fe_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ktb_SaleOfAccountsReceivableProgramFee_ff4de0b4-fa3f-4fea-8bfd-057c93cb6fba_terseLabel_en-US" xlink:label="lab_ktb_SaleOfAccountsReceivableProgramFee" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Funding fee</link:label>
    <link:label id="lab_ktb_SaleOfAccountsReceivableProgramFee_label_en-US" xlink:label="lab_ktb_SaleOfAccountsReceivableProgramFee" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale Of Accounts Receivable Program Fee</link:label>
    <link:label id="lab_ktb_SaleOfAccountsReceivableProgramFee_documentation_en-US" xlink:label="lab_ktb_SaleOfAccountsReceivableProgramFee" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total funding fee charged by third parties during the period, representing the cost of the sale of accounts receivable program.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ktb_SaleOfAccountsReceivableProgramFee" xlink:href="ktb-20211002.xsd#ktb_SaleOfAccountsReceivableProgramFee"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ktb_SaleOfAccountsReceivableProgramFee" xlink:to="lab_ktb_SaleOfAccountsReceivableProgramFee" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs_67f8e236-fde6-4a2a-abdb-193bfe6c3056_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable balances written off</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Writeoff</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_cac6a594-fdfc-46d9-b182-ec7d5b22cec5_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Financial Instruments</link:label>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:to="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_0260a157-93b4-416c-9a97-2a8998a0957d_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ktb_TermLoanMember_f72f1ae9-fd40-4e90-8eff-282338117a55_terseLabel_en-US" xlink:label="lab_ktb_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan</link:label>
    <link:label id="lab_ktb_TermLoanMember_label_en-US" xlink:label="lab_ktb_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan [Member]</link:label>
    <link:label id="lab_ktb_TermLoanMember_documentation_en-US" xlink:label="lab_ktb_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ktb_TermLoanMember" xlink:href="ktb-20211002.xsd#ktb_TermLoanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ktb_TermLoanMember" xlink:to="lab_ktb_TermLoanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_ef8cdc95-564d-4bf3-bd91-e6c7361095d2_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument</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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/us-gaap-2021-01-31.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_CreditFacilityAxis_bd89ebd7-7251-4ad1-8b45-68a0f9f5b19e_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_f7fd3cb1-632f-4639-b038-f731b5bcb7e0_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash used by investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock_f304bf75-2cb3-4eba-addd-3a7bc0c16ae3_terseLabel_en-US" xlink:label="lab_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Information for Reportable Segments</link:label>
    <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" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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/2021/elts/us-gaap-2021-01-31.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_IncreaseDecreaseInOperatingCapitalAbstract_69e771af-7344-4925-b6e3-9eb1bf4b769e_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" 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" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <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_ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties_1a8d2e75-527c-4b81-8d1c-29034f85a28c_terseLabel_en-US" xlink:label="lab_ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable removed related to sale of accounts receivable</link:label>
    <link:label id="lab_ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties_label_en-US" xlink:label="lab_ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties</link:label>
    <link:label id="lab_ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties_documentation_en-US" xlink:label="lab_ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties" xlink:href="ktb-20211002.xsd#ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties" xlink:to="lab_ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1102f7bb-db3b-4d6a-8a09-1c633e1b1fb5_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPERATING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_5380c3f6-9b54-4e22-a6d2-4e8eadd4b0ec_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
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<DOCUMENT>
<TYPE>EX-101.PRE
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<FILENAME>ktb-20211002_pre.xml
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We completed a spin-off transaction from VF Corporation ("VF" or "former parent") on May 22, 2019 (the "Separation") and began to trade as a standalone public company (NYSE: KTB) on May 23, 2019. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company designs, produces, procures, markets and distributes apparel primarily under the brand names &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Wrangler&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;and &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Lee&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;. The Company's products are sold in the U.S. through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores and online. The Company's products are also sold internationally, primarily in Europe and Asia, through department, specialty, company-operated, concession retail and independently-operated partnership stores and online.&lt;/span&gt;&lt;span style="color:#403a60;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-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company operates and reports using a 52/53 week fiscal year ending on the Saturday closest to December 31 of each year. Accordingly, this Form 10-Q presents the third quarter of the Company's fiscal year ending January&#160;1, 2022 ("fiscal 2021"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended September 2021, December 2020 and September 2020 correspond to the fiscal periods ended October&#160;2, 2021, January&#160;2, 2021 and September&#160;26, 2020, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Impact of COVID-19 and Other Recent Developments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The novel coronavirus (&#x201c;COVID-19&#x201d;) pandemic continues to impact global economic conditions, as well as the Company's operations. The Company considered the impact of COVID-19 on the assumptions and estimates used when preparing&#160;these quarterly financial statements including, but not limited to, our allowance for doubtful accounts, inventory valuations, liabilities for variable consideration, deferred tax valuation allowances, fair value measurements including asset impairment evaluations, the effectiveness of the Company&#x2019;s hedging instruments, and expected compliance with all applicable financial covenants in our Credit Agreement (as defined in Note 6 to the Company's financial statements).&#160;These assumptions and estimates may change as new events occur and additional information is obtained regarding the impact of COVID-19. Such future changes may have an adverse impact on the Company's results of operations, financial position and liquidity.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation - Interim Financial Statements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited interim 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 U.S. ("GAAP") for complete financial statements. In the opinion of management, the accompanying financial statements contain all normal and recurring adjustments necessary to fairly state the financial position, results of operations and cash flows of the Company for the interim periods presented. Operating results for the three and nine months ended September 2021 are not necessarily indicative of results that may be expected for any other interim period or for fiscal 2021. The unaudited financial statements should be read in conjunction with the audited consolidated and combined financial statements included in the Company's 2020 Annual Report on Form 10-K for the fiscal year ended January&#160;2, 2021, as filed with the Securities and Exchange Commission ("SEC") on March 3, 2021 ("2020 Annual Report on Form 10-K").&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recently Adopted Accounting Standard&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In December 2019, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2019-12, "&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;," which amends and simplifies the accounting for income taxes by removing certain exceptions and providing new guidance to reduce complexity in certain aspects of the current guidance. This guidance was adopted by the Company during the first quarter of 2021 and did not impact the Company&#x2019;s financial statements or related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recently Issued Accounting Standard&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In March 2020, the FASB issued ASU 2020-04,&#160;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x201c;Facilitation of the Effects of Reference Rate Reform on Financial Reporting&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;,&#x201d; which is intended to provide temporary optional expedients and exceptions for applying GAAP to contract modifications and hedge accounting to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate (LIBOR) and other interbank offered rates to alternative reference rates. 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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNC9mcmFnOjVkYWI0MjE4MThkZDRkNThhMmE2OTc3ZjIzNDFlMTM1L3RleHRyZWdpb246NWRhYjQyMTgxOGRkNGQ1OGEyYTY5NzdmMjM0MWUxMzVfNDkyNw_b259f8b5-28bf-4b6d-b4d2-498085ce8a2c">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recently Adopted Accounting Standard&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In December 2019, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2019-12, "&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;," which amends and simplifies the accounting for income taxes by removing certain exceptions and providing new guidance to reduce complexity in certain aspects of the current guidance. This guidance was adopted by the Company during the first quarter of 2021 and did not impact the Company&#x2019;s financial statements or related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recently Issued Accounting Standard&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In March 2020, the FASB issued ASU 2020-04,&#160;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x201c;Facilitation of the Effects of Reference Rate Reform on Financial Reporting&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;,&#x201d; which is intended to provide temporary optional expedients and exceptions for applying GAAP to contract modifications and hedge accounting to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate (LIBOR) and other interbank offered rates to alternative reference rates. This guidance was effective upon issuance and the Company may adopt the guidance and apply it prospectively to contract modifications made or relationships entered into or evaluated any time from the issuance date through December 31, 2022. The Company will continue to evaluate the impact that adoption of this guidance would have on its financial statements and related disclosures, which is not expected to be significant.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RleHRyZWdpb246ZTg0OWE1MDQyYjk5NDg5NzkwODhhOTdjZjE3MWUzZWFfMjQ2OA_68fd95a9-6628-4fdf-9c6e-d72d1f962c9e">REVENUES&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September 2021, there were no arrangements with any transaction price allocated to remaining performance obligations other than (i) contracts for which the Company has applied the practical expedients and (ii) fixed consideration related to future minimum guarantees. For the three and nine months ended September 2021, revenue recognized from performance obligations satisfied, or partially satisfied, in prior periods was not significant.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents information about contract balances recorded in the Company's balance sheets:&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 style="width:53.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.171%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;269,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;231,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;221,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract assets &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,385&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract liabilities &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;787&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,229&#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;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Included within "prepaid expenses and other current assets" in the Company's balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Included within "accrued liabilities" in the Company's balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three and nine months ended September 2021, revenue recognized that was included in contract liabilities as of December 2020 was not significant. For the three and nine months ended September 2020, revenue of $0.2 million and $1.4&#160;million, respectively, was recognized that was included in contract liabilities as of December 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September 2021, the Company has contractual rights under its licensing agreements to receive $26.4&#160;million of fixed consideration related to the future minimum guarantees through December 2026. The variable consideration is not disclosed as a remaining performance obligation as the licensing arrangements qualify for the sales-based royalty exemption.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Disaggregation of Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables present revenues disaggregated by channel and geography. Revenues from licensing arrangements have been included within the U.S. or Non-U.S. Wholesale channels, based on the respective region where the licensee sells the product. Direct-to-Consumer revenues include the distribution of our products via &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Wrangler&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Lee&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; branded full-price stores and Company-operated outlet stores globally, digital sales at www.wrangler.com and www.lee.com globally and concession retail locations internationally. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Other channel primarily included sales of third-party branded merchandise at &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;VF Outlet&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; stores through the first quarter of 2021. During 2020, the Company decided to discontinue the sale of third-party branded merchandise in all &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;VF Outlet&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; stores, exit certain &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;VF Outlet&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; stores and convert all remaining locations to &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Lee Wrangler Outlet&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;TM&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;and&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt; Lee Wrangler Clearance Center&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;TM&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;retail stores. Sales of &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Wrangler&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Lee&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; branded products in our retail stores&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;are not included in Other and are reported in the Direct-to-Consumer channel discussed above. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:4pt;margin-top:9pt;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 style="width:49.747%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.369%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. 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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;344,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;105,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,226&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;452,282&#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 colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-U.S. Wholesale&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,558&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,494&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;446&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;135,498&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;421,508&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;227,973&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,817&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;652,298&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;368,507&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;121,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,371&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;492,829&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;International&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;106,022&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;159,469&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;421,508&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;227,973&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,817&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;652,298&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="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 style="width:49.747%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.369%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. 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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;285,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;105,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;393,655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-U.S. Wholesale&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,724&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;70,555&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,124&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107,403&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,762&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,762&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;346,629&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;214,440&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;22,153&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;583,222&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;307,512&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;126,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,029&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;455,453&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;International&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,117&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,528&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;127,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;346,629&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;214,440&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;22,153&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;583,222&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:4pt;margin-top:4pt;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 style="width:49.747%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.369%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. 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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;919,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;309,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,386&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,235,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-U.S. Wholesale&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;137,206&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;232,984&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,888&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;372,078&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;111,478&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;186,746&#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 colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;766&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;766&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,131,631&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;654,135&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;9,059&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,794,825&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;982,532&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;356,362&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,171&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,346,065&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;International&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;149,099&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;297,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;448,760&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,131,631&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;654,135&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;9,059&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,794,825&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="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 style="width:49.747%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.369%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. 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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;739,104&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;231,529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;979,456&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-U.S. Wholesale&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99,912&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;157,413&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,428&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;258,753&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;94,220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;156,885&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,880&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,880&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;901,670&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;483,162&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;52,142&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,436,974&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;792,662&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;278,999&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,714&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,122,375&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;International&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;204,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,428&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;314,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;901,670&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;483,162&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;52,142&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,436,974&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF8zNy9mcmFnOmU4NDlhNTA0MmI5OTQ4OTc5MDg4YTk3Y2YxNzFlM2VhL3RleHRyZWdpb246ZTg0OWE1MDQyYjk5NDg5NzkwODhhOTdjZjE3MWUzZWFfMjQ2NQ_d723331f-b1e6-404f-933d-efbd252f94e7">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents information about contract balances recorded in the Company's balance sheets:&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 style="width:53.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.171%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;269,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;231,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;221,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract assets &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,385&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract liabilities &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;787&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,229&#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;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Included within "prepaid expenses and other current assets" in the Company's balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Included within "accrued liabilities" in the Company's balance sheets.&lt;/span&gt;&lt;/div&gt;</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002"
      decimals="-3"
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style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.369%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span 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1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;344,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;105,779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,226&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;452,282&#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 colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-U.S. Wholesale&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,558&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,494&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;446&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;135,498&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;421,508&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;227,973&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,817&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;652,298&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;368,507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;121,951&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;492,829&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;International&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;106,022&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;159,469&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;421,508&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;227,973&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,817&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;652,298&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="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 style="width:49.747%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.369%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;285,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;105,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;393,655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-U.S. Wholesale&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,724&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;70,555&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,124&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107,403&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,128&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,762&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,762&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;346,629&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;214,440&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;22,153&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;583,222&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;307,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;126,912&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,029&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;455,453&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;International&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,117&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,528&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;127,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;346,629&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;214,440&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;22,153&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;583,222&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:4pt;margin-top:4pt;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 style="width:49.747%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.369%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;919,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;309,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,386&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,235,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-U.S. Wholesale&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;137,206&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;232,984&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,888&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;372,078&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;111,478&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;186,746&#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 colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;766&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;766&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,131,631&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;654,135&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;9,059&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,794,825&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;982,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;356,362&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,346,065&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;International&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;149,099&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;297,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;448,760&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,131,631&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;654,135&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;9,059&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,794,825&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="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 style="width:49.747%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.623%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.369%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S. 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;739,104&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;231,529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;979,456&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-U.S. Wholesale&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99,912&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;157,413&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,428&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;258,753&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;94,220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;156,885&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,880&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,880&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;901,670&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;483,162&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;52,142&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,436,974&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;792,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;278,999&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,714&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,122,375&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;International&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;204,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,428&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;314,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;901,670&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;483,162&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;52,142&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,436,974&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
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Operating segments are the basis for the Company's reportable segments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In addition, we report an "Other" category in order to reconcile segment revenues and segment profit to the Company's operating results, but the Other category is not considered a reportable segment based on evaluation of aggregation criteria. Other primarily includes other revenue sources, including sales and licensing of &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Rock &amp;amp; Republic&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;apparel. Other also included sales of third-party branded merchandise at &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;VF Outlet&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; stores through the first quarter of 2021. During 2020, the Company decided to discontinue the sale of third-party branded merchandise in all &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;VF Outlet&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; stores, exit certain &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;VF Outlet&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; stores and convert all remaining locations to &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Lee Wrangler Outlet&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;TM&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;and&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt; Lee Wrangler Clearance Center&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;TM&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;retail stores. Sales of &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Wrangler&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Lee&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; branded products in our retail stores are not included in Other and are reported in the respective segments discussed above. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Accounting policies utilized for internal management reporting at the individual segments are consistent with those in Note 1 to the Company's financial statements included in the Company's 2020 Annual Report on Form 10-K, except as noted below.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company has allocated costs for certain centralized functions and programs to the Wrangler and Lee segments based on appropriate metrics such as usage or production of net revenues. These centralized functions and programs include, but are not limited to, information technology, human resources, supply chain, insurance and related benefit costs associated with those functions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Corporate and other expenses and interest income and expense are not controlled by segment management and therefore are excluded from the measurement of segment profit.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents financial information for the Company's reportable segments and income before income taxes:&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 style="width:43.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.761%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine 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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Segment revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;421,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;346,629&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,131,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;901,670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;227,973&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;214,440&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;654,135&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;483,162&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total reportable segment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;649,481&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;561,069&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,785,766&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,384,832&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other revenues &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,817&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,153&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,059&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52,142&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total net revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;652,298&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;583,222&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,794,825&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,436,974&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Segment profit:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;77,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76,908&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;214,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139,709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,969&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,968&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;112,583&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,524&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total reportable segment profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;120,153&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;117,876&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;326,584&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;163,233&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(35,051)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(31,347)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(113,585)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(90,917)&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;/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:#403a60;font-family:'Arial',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;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,156)&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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(13,249)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(26,588)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(37,308)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;345&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;283&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,024&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,255&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Profit (loss) related to other revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,416)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(13,121)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Income before income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;78,493&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;69,147&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;187,696&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;23,142&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RleHRyZWdpb246ZWI0MmRhMzM4NDEyNDBjZjg0MmU1NTMyMTQ4ZTc3MGZfNjA_1ef9ba9a-1b9f-44d8-8aa9-7af55dbd614d"
      unitRef="segment">2</us-gaap:NumberOfReportableSegments>
    <us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80My9mcmFnOmViNDJkYTMzODQxMjQwY2Y4NDJlNTUzMjE0OGU3NzBmL3RleHRyZWdpb246ZWI0MmRhMzM4NDEyNDBjZjg0MmU1NTMyMTQ4ZTc3MGZfMjI0MQ_e70c55b6-a989-4dd3-9845-19c56e5f88ee">&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents financial information for the Company's reportable segments and income before income taxes:&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 style="width:43.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.761%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine 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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Segment revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;421,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;346,629&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,131,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;901,670&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;227,973&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;214,440&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;654,135&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;483,162&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total reportable segment revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;649,481&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;561,069&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,785,766&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,384,832&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other revenues &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,817&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,153&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,059&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52,142&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total net revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;652,298&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;583,222&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,794,825&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,436,974&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Segment profit:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;77,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76,908&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;214,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139,709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,969&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,968&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;112,583&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,524&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total reportable segment profit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;120,153&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;117,876&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;326,584&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;163,233&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(35,051)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(31,347)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(113,585)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(90,917)&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;/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:#403a60;font-family:'Arial',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;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,156)&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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(13,249)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(26,588)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(37,308)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;345&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;283&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,024&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,255&#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;/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 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style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%"&gt;The following table presents a rollforward of the allowance for doubtful accounts: &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 style="width:68.631%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.185%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.189%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, December&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;19,143&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;11,852&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Provision for expected credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(130)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,642&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts receivable balances written off &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,526)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,801)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(633)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;65&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;11,854&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;22,758&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;Accounts receivable balances written off against the allowance were primarily due to the bankruptcy of a major U.S. retail customer during the second quarter of 2020, write-offs related to our India business during 2021 as well as the impact of COVID-19 during the 2021 and 2020 periods.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2) &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;Other primarily includes the impact of foreign currency translation and recoveries of amounts previously written off, none of which were individually significant.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Sale of Trade Accounts Receivable&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On April 1, 2019, the Company entered into an agreement with a financial institution to sell selected trade accounts receivable on a nonrecourse basis. Under this agreement, up to $377.5 million of the Company&#x2019;s trade accounts receivable may be sold to the financial institution and remain outstanding at any point in time. The Company removes the sold balances from "accounts receivable, net" in its balance sheet at the time of sale. The Company does not retain any interests in the sold trade accounts receivable but continues to service and collect outstanding trade accounts receivable on behalf of the financial institution.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the nine months ended September 2021 and September 2020, the Company sold total trade accounts receivable of $943.2 million and $700.9 million, respectively. As of September 2021, December 2020 and September 2020, $197.7 million, $127.1 million and $195.0 million, respectively, of the sold trade accounts receivable had been removed from the Company's balance sheets but remained outstanding with the financial institution.&lt;/span&gt;&lt;/div&gt;The funding fees charged by the financial institution for this program are reflected in the Company's statements of operations within "other expense, net" and were $0.5 million and $1.4 million for the three and nine months ended September 2021, respectively, and $0.5 million and $1.6 million for the three and nine months ended September 2020, respectively. Net proceeds of this program are reflected as operating activities in the Company's statements of cash flows.</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
    <us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMjA3NA_72c62e53-a08c-4c8a-a4ba-b0e7c3a20a07">&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%"&gt;The following table presents a rollforward of the allowance for doubtful accounts: &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 style="width:68.631%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.185%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.189%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, December&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;19,143&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;11,852&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Provision for expected credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(130)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,642&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounts receivable balances written off &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,526)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,801)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(633)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;65&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;11,854&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;22,758&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;Accounts receivable balances written off against the allowance were primarily due to the bankruptcy of a major U.S. retail customer during the second quarter of 2020, write-offs related to our India business during 2021 as well as the impact of COVID-19 during the 2021 and 2020 periods.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2) &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"&gt;Other primarily includes the impact of foreign currency translation and recoveries of amounts previously written off, none of which were individually significant.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock>
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    <us-gaap:AllowanceForDoubtfulAccountsReceivable
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    <us-gaap:ProvisionForDoubtfulAccounts
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    <us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfNS0yLTEtMS0w_4bc8af50-afe9-4a12-9cb2-dae442e0387f"
      unitRef="usd">6526000</us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RhYmxlOjRlOTA2OGQyNDVmMDQzYTFhNWUwNjRjZmEwYTUzOGEzL3RhYmxlcmFuZ2U6NGU5MDY4ZDI0NWYwNDNhMWE1ZTA2NGNmYTBhNTM4YTNfNS01LTEtMS0w_c2358f24-1caf-4ffb-bf22-9e2bd3a5de71"
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    <us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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    <us-gaap:AllowanceForDoubtfulAccountsReceivable
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    <ktb:MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
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      unitRef="usd">700900000</ktb:AccountsReceivableSoldGross>
    <ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
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      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTUxNA_4e675163-5a89-4777-88bf-2e6de3993a51"
      unitRef="usd">197700000</ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties>
    <ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
      contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTUxOA_adb9f713-2165-4295-8ed7-50652c9c6248"
      unitRef="usd">127100000</ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties>
    <ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
      contextRef="i8e0fc5e409b9475fadd7e8ef84909fe5_I20200926"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTUyNQ_12d1ae92-57d6-4f5c-830b-42ab300ca4bc"
      unitRef="usd">195000000</ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties>
    <ktb:SaleOfAccountsReceivableProgramFee
      contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTg1Mw_f5e4a252-945c-44ec-ba12-5ec9cc40077c"
      unitRef="usd">500000</ktb:SaleOfAccountsReceivableProgramFee>
    <ktb:SaleOfAccountsReceivableProgramFee
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTg2MA_a9738866-bd8c-4761-9629-c5cf9ae64322"
      unitRef="usd">1400000</ktb:SaleOfAccountsReceivableProgramFee>
    <ktb:SaleOfAccountsReceivableProgramFee
      contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTkwOQ_965c04d0-383a-4a54-9ba9-4ebbe415e7e3"
      unitRef="usd">500000</ktb:SaleOfAccountsReceivableProgramFee>
    <ktb:SaleOfAccountsReceivableProgramFee
      contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80Ni9mcmFnOjE3MWNjMGYwYTFmNDQ2MjZhNzA1Njg1Mzg0OGJiYmQ1L3RleHRyZWdpb246MTcxY2MwZjBhMWY0NDYyNmE3MDU2ODUzODQ4YmJiZDVfMTkxNg_b312c9a7-edce-43a1-822d-f3eb6e908d8c"
      unitRef="usd">1600000</ktb:SaleOfAccountsReceivableProgramFee>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80OS9mcmFnOjFhNmI1ZTNhMmI3MzRkMzg4NjBlZjIyMmY1NWQzZjRjL3RleHRyZWdpb246MWE2YjVlM2EyYjczNGQzODg2MGVmMjIyZjU1ZDNmNGNfMTMx_26f55d2f-85a2-4c72-b634-de49f04f0b76">INVENTORIES&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents components of inventories recorded in the Company's balance sheets:&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:99.293%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.266%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.266%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.273%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;342,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;277,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;368,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,506&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;33,647&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,763&#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;/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:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;409,110&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;340,732&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;432,280&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF80OS9mcmFnOjFhNmI1ZTNhMmI3MzRkMzg4NjBlZjIyMmY1NWQzZjRjL3RleHRyZWdpb246MWE2YjVlM2EyYjczNGQzODg2MGVmMjIyZjU1ZDNmNGNfMTMy_33062884-29b3-48b9-9226-1c82a63d355f">&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents components of inventories recorded in the Company's balance sheets:&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:99.293%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.523%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.266%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.266%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.273%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;342,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;277,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;368,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,506&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;33,647&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,763&#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;/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:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;409,110&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;340,732&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;432,280&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
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    <us-gaap:DebtDisclosureTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDk3OA_beab2bbe-14c5-4528-a003-bac2ce18dd31">SHORT-TERM BORROWINGS AND LONG-TERM DEBT&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Credit Facilities&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On May 17, 2019, the Company entered into a $1.55 billion senior secured credit facility (the "Credit Agreement") under which it incurred $1.05 billion of indebtedness, the proceeds of which were used primarily to finance a cash transfer to VF in connection with the Separation. At inception, this facility consisted of a five-year $750.0 million term loan A facility (&#x201c;Term Loan A&#x201d;), a seven-year $300.0 million term loan B facility (&#x201c;Term Loan B&#x201d;) and a five-year $500.0 million revolving credit facility (the &#x201c;Revolving Credit Facility&#x201d;) (collectively, the &#x201c;Credit Facilities&#x201d;) with the lenders and agents party thereto. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Credit Agreement contains certain affirmative and negative covenants customary for financings of this type, including maintenance of ratios as defined in the Credit Agreement for consolidated earnings before interest, taxes, depreciation and amortization ("EBITDA") to consolidated debt (the "Total Leverage Ratio") and EBITDA to consolidated interest expense (the "Consolidated Interest Coverage Ratio"). As of September 2021, the maximum Total Leverage Ratio was 4.00 to 1.00 and the minimum Consolidated Interest Coverage Ratio was 3.00 to 1.00, both as measured over the most recent four consecutive fiscal quarters. In addition, beginning with the fiscal year ended December 2020, the Company is subject to additional mandatory repayments on Term Loan B if excess cash flow, as defined in the Credit Agreement, exceeds a specified threshold. As of September 2021, the Company was in compliance with all financial covenants and expects to maintain compliance with the financial covenants for at least one year from the issuance of these financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Short-term Borrowings&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;At September 2021, December 2020 and September 2020, the Company had $10.1 million, $35.9 million and $39.1 million, of borrowing availability under international lines of credit with various banks, which are uncommitted and may be terminated at any time by either the Company or the banks. Short-term borrowings outstanding under these arrangements were $0.2 million and $0.1 million at December 2020 and September 2020, respectively, and primarily consisted of letters of credit that are non-interest bearing to the Company. There were no outstanding balances under these arrangements at September 2021. In addition, short-term borrowings at September 2021 and December 2020 included other debt of $0.3 million and $0.9 million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Long-term Debt&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the components of long-term debt as recorded in the Company's balance sheets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&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 style="width:52.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.736%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revolving Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Term Loan A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;660,738&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;694,241&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;693,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Term Loan B&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;130,800&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;218,716&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;218,518&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;791,538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;912,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,037,335&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18,125)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(25,000)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15,625)&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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Long-term debt, due beyond one year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;773,413&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 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style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Revolving Credit Facility may be used to borrow funds in both U.S. dollar and certain non-U.S. dollar currencies, and has a $75.0 million letter of credit sublimit. As of September 2021, the Company had no outstanding borrowings under the Revolving Credit Facility and $12.3&#160;million of outstanding standby letters of credit issued on behalf of the Company, leaving $487.7&#160;million available for borrowing against this facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The interest rate per annum applicable to the Revolving Credit Facility and Term Loan A is either a base rate plus a margin or the applicable LIBOR rate plus a margin, at the Company's election. The applicable margin varies from 37.5 to 125 basis points for base rate loans and from 137.5 to 225 basis points for LIBOR loans. The Company is also required to pay a facility fee to the lenders, varying from 20 to 40 basis points of the undrawn amount of the facility. The applicable margins and facility fee are subject to adjustments based on the Company's credit ratings and Total Leverage Ratio.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Additionally, the interest rate per annum applicable to Term Loan B is either a base rate plus a margin of 325 basis points or the applicable LIBOR rate plus a margin of 425 basis points, at the Company's election. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The LIBOR rate for all loans under the Credit Facility is subject to a "floor" of 0%. Interest payments on all loans under the Credit Facility are due at least quarterly, and could be due more frequently based on the Company's interest rate elections.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Term Loan A had an outstanding principal amount of $665.0 million at September 2021, and $700.0 million at both December 2020 and September 2020, which is recorded net of unamortized deferred financing costs. As of September 2021, interest expense on Term Loan A was being recorded at an effective annual interest rate of 2.6%, including the remaining amortization of deferred financing costs and the impact of the Company&#x2019;s interest rate swap agreements. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Term Loan B had an outstanding principal amount of $133.0 million at September 2021, and $223.0 million at both December 2020 and September 2020, which is recorded net of unamortized original issue discount and deferred financing costs. As of September 2021, interest expense on Term Loan B was being recorded at an effective annual interest rate of 5.5%, including the remaining amortization of original issue discount, deferred financing costs and the impact of the Company&#x2019;s interest rate swap agreements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In addition, during the nine months ended September 2021, the Company recorded interest expense of $1.9&#160;million due to accelerated amortization of original issue discount and debt issuance costs associated with early repayments on term loans under our Credit Facilities.&lt;/span&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
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      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMjMxMQ_9359930e-b08f-410f-9324-4ce9e47570f7"
      unitRef="usd">300000</us-gaap:OtherShortTermBorrowings>
    <us-gaap:OtherShortTermBorrowings
      contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfMzg0ODI5MDcwMjQ0OQ_258fcb14-aca7-4f90-8ff6-48669f8252ec"
      unitRef="usd">900000</us-gaap:OtherShortTermBorrowings>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RleHRyZWdpb246NGJkNGI5YmFiNjhiNDY3NThkZmE0ODBkNzM3MGQwNjhfNDk5MQ_c8081b29-e86a-4407-97fd-8daa80ce3094">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Long-term Debt&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the components of long-term debt as recorded in the Company's balance sheets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&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 style="width:52.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.730%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.736%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revolving Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Term Loan A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;660,738&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;694,241&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;693,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Term Loan B&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;130,800&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;218,716&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;218,518&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;791,538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;912,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,037,335&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18,125)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(25,000)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15,625)&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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Long-term debt, due beyond one year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;773,413&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;887,957&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,021,710&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:LongTermDebt
      contextRef="i90b44b7940b648a3afcde76db6f464f3_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81Mi9mcmFnOjRiZDRiOWJhYjY4YjQ2NzU4ZGZhNDgwZDczNzBkMDY4L3RhYmxlOjI2MjJmZjcwNDEzYjQxODc4YzFlNDMzM2Y2YTM5M2VmL3RhYmxlcmFuZ2U6MjYyMmZmNzA0MTNiNDE4NzhjMWU0MzMzZjZhMzkzZWZfMS0yLTEtMS0w_b598aa54-2652-4529-a923-e19beb3b1cf5"
      unitRef="usd">0</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RleHRyZWdpb246MWUxODQwMGI5M2U5NDE1ZTlhZWI5ODk5NzQzMzY0ZjdfNDExNg_3cbe14a2-ec9b-4516-87fa-265ea4a6f0e1">FAIR VALUE MEASUREMENTS&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Certain assets and liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. 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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;Level 2 &#x2014; Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable 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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;Level 3 &#x2014; Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be the Company'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 style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables present financial assets and financial liabilities that are measured and recorded in the Company's financial statements at fair value on a recurring basis:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:4pt;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 style="width:36.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.158%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value Measurement Using&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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;3&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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;156,238&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;156,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,130&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,130&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment securities&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,545&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,545&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap agreements&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,582&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,582&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58,563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58,563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;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 style="width:36.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.158%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value Measurement Using&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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;3&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;165,751&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;165,751&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/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:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,531&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,531&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment securities&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap agreements&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,309&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,309&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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;/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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%"&gt;The Company's cash equivalents include money market funds and short-term time deposits that approximate fair value based on Level 1 measurements. The fair value of derivative financial instruments, which consist of foreign currency exchange contracts and interest rate swap agreements, is determined based on observable market inputs (Level 2), including spot and forward exchange rates for foreign currencies and observable interest rate yield curves for interest rate swap agreements. Investment securities are held in the Company's deferred compensation plans as an economic hedge of the related deferred compensation liabilities and are comprised of mutual funds that are valued based on quoted prices in active markets (Level 1). Liabilities related to the Company's deferred compensation plans are recorded at amounts due to participants, based on the fair value of the participants&#x2019; selection of hypothetical investments (Level 2). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Additionally, at September 2021, the carrying value of the Company's long-term debt was $791.5 million compared to a fair value of $794.7 million. At December 2020, the carrying value of the Company's long-term debt was $913.0 million compared to a fair value of $916.0 million. The fair value of long-term debt is a Level 2 estimate based on quoted market prices or values of comparable borrowings.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;All other financial assets and financial liabilities are recorded in the Company's financial statements at cost. 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 2021 and December 2020, their carrying values approximated fair value due to the short-term nature of these instruments. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Nonrecurring Fair Value Measurements &lt;/span&gt;&lt;/div&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Certain non-financial assets, primarily property, plant and equipment, capitalized computer software, operating lease assets and goodwill and intangible assets, are not required to be measured at fair value on a recurring basis and are reported at carrying value. However, these assets are required to be assessed for impairment when events or circumstances indicate that the carrying value may not be recoverable, and at least annually for goodwill and indefinite-lived intangible assets. In the event that an impairment is required, the asset is adjusted to fair value, using market-based assumptions. During 2020, the Company assessed retail store assets, including the related operating lease assets, for impairment due to retail store closures resulting from COVID-19 as well as the decision to exit certain &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;VF Outlet&lt;/span&gt; locations. Based on these analyses, the Company recorded charges of $1.8&#160;million during the nine months ended September 2020 related to the impairment of store operating lease assets and store property, plant and equipment, which were reflected within "selling, general and administrative expenses" in the Company's statement of operations. During the three and nine months ended September 2021, no triggering events were identified that required an impairment assessment.</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueMeasurementPolicyPolicyTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RleHRyZWdpb246MWUxODQwMGI5M2U5NDE1ZTlhZWI5ODk5NzQzMzY0ZjdfNDEwNg_7c5544b8-6273-480b-ac24-6e531b28a9d0">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Certain assets and liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. 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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;Level 2 &#x2014; Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable 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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;Level 3 &#x2014; Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be the Company's own data and judgments about assumptions that market participants would use in pricing the asset or liability.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
    <us-gaap:FairValueByBalanceSheetGroupingTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF81OC9mcmFnOjFlMTg0MDBiOTNlOTQxNWU5YWViOTg5OTc0MzM2NGY3L3RleHRyZWdpb246MWUxODQwMGI5M2U5NDE1ZTlhZWI5ODk5NzQzMzY0ZjdfNDEwOA_fafe2119-109d-4740-8088-9514335f1d02">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables present financial assets and financial liabilities that are measured and recorded in the Company's financial statements at fair value on a recurring basis:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:4pt;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 style="width:36.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.158%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value Measurement Using&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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;3&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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;156,238&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;156,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,130&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,130&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment securities&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,545&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,545&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap agreements&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,582&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,582&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58,563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58,563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;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 style="width:36.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.154%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.158%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Fair Value Measurement Using&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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Total Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%"&gt;Level&#160;3&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;165,751&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;165,751&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/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:#403a60;font-family:'Arial',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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,531&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,531&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment securities&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap agreements&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,309&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,309&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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;/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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
    <ktb:CashEquivalentsMoneyMarketFunds
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      decimals="-3"
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      unitRef="usd">156238000</ktb:CashEquivalentsMoneyMarketFunds>
    <ktb:CashEquivalentsMoneyMarketFunds
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfNDE2Ng_d06bbdff-cdd2-42c5-9bcf-11c04db02e20">DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES &lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',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="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company enters into derivative contracts with external counterparties to hedge certain foreign currency transactions. The notional amount of all outstanding foreign currency exchange contracts was $298.9 million at September 2021, $295.0 million at December 2020 and $258.6 million at September 2020, consisting primarily of contracts hedging exposures to the euro, Mexican peso, Canadian dollar, British pound, Polish zloty, Swedish krona, and Indian rupee. Foreign currency exchange contracts have maturities up to 20 months.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During 2019, the Company entered into "floating to fixed" interest rate swap agreements to mitigate exposure to volatility in LIBOR rates on the Company's future interest payments. The notional amount of the interest rate swap agreements was $350.0 million at September 2021 and $400.0 million at both December 2020 and September 2020. Because these interest rate swap agreements meet the criteria for hedge accounting, all related gains and losses are deferred within accumulated other comprehensive loss ("AOCL") and are being amortized through April 18, 2024. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company's outstanding derivative financial instruments met the criteria for hedge accounting at the inception of the hedging relationship. At each reporting period, the Company assesses whether the hedging relationships continue to be highly effective in offsetting changes in cash flows of hedged items.&#160;If the Company determines that the hedging relationship has ceased to be highly effective, it would discontinue hedge accounting. All designated hedging relationships were determined to be highly effective as of September 2021. A limited number of foreign currency exchange 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-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the fair value of outstanding derivatives on an individual contract basis:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:14pt;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 style="width:26.866%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.058%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.058%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.058%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.058%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.058%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.068%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #EE7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #EE7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #EE7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #EE7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,545)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,640)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,096)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,582)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,309)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18,094)&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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;352&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;458&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(154)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(149)&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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;7,130&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;7,531&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,768&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(13,127)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(25,103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(25,339)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company records and presents the fair value of all derivative assets and liabilities in the Company's balance sheets on a gross basis, even though certain derivative contracts are subject to master netting agreements. If the Company were to offset and record the asset and liability balances of its derivative contracts on a net basis in accordance with the terms of its master netting agreements, the amounts presented in the Company's balance sheets would be adjusted from the current gross presentation to the net amounts. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents a reconciliation of gross to net amounts for derivative asset and liability balances:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;margin-top:14pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.011%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.035%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&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 colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts presented in the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(13,127)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(25,103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(25,339)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts not offset in the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,560)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,560&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,818)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,110&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Net amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,570&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(11,567)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,713&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(23,285)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;658&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(23,229)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;margin-top:4pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the location of derivatives in the Company's balance sheets, with current or noncurrent classification based on maturity dates:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.627%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.627%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.629%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,006&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,594)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;690&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,758&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;762&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(11,017)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(17,937)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18,745)&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;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#403a60;font-family:'Arial',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&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables present the pre-tax effects of cash flow hedges included in the Company's statements of operations and statements of comprehensive income (loss):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;margin-top:14pt"&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 style="width:28.178%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Gain (Loss) on Derivatives Recognized in AOCL&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,408&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(313)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,311&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,407)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(264)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(897)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18,220)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,144&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,210)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,524&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(28,627)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;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 style="width:27.713%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.718%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Gain (Loss) Reclassified from AOCL into Income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Location of Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(588)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(578)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,775)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(170)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(597)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;173&#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;/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:#403a60;font-family:'Arial',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;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,507)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,636)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,515)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,216)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,214)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(7,640)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,147&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-bottom:9pt;margin-top:15pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Contracts that are not designated as hedges and are recorded at fair value in the Company's balance sheets primarily relate to derivatives contracts used by the Company to manage foreign currency exchange risk on certain accounts receivable and accounts payable. Gains or losses on the balance sheet contracts largely offset the net transaction gains or losses on the related assets and liabilities. In addition, a limited number of cash flow hedges are deemed ineffective and de-designated. Changes in the fair values of derivative contracts not designated as hedges are recognized directly in earnings. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents a summary of these derivatives included in the Company's statements of operations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:14pt;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 style="width:21.357%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.815%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.035%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.035%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.035%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.047%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" rowspan="4" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Location of Gain (Loss) on Derivatives Recognized in Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Gain (Loss) on Derivatives Recognized in Income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivatives Not Designated as Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(104)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,559)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;205&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;325&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8)&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;/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:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;223&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;582&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;225&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,524)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:10pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;There were no significant amounts recognized in earnings for any hedging relationships deemed ineffective during the three and nine months ended September 2021 and September 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;At September 2021, AOCL included $0.8 million of pre-tax net deferred losses for foreign currency exchange contracts and interest rate swap agreements that are expected to be reclassified to earnings during the next 12 fiscal months. The amounts ultimately reclassified to earnings will depend on rates in effect when outstanding derivative contracts are settled.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:DerivativeNotionalAmount
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfMzE2_c92c0e5e-9c17-443b-a52e-e32f6c3268c9"
      unitRef="usd">298900000</us-gaap:DerivativeNotionalAmount>
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfMzI2_85fe4273-f7e7-46b1-84f7-d4e3f327e34d"
      unitRef="usd">295000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
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      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfMzM5_39859724-46a5-4fb7-ae96-e60a27da0a08"
      unitRef="usd">258600000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeTermOfContract
      contextRef="iff4c731caef348c0bd2c5869545a680f_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfNTY1_d045c55c-6fb9-4b38-bd25-4c8a2684511c">P20M</us-gaap:DerivativeTermOfContract>
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      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfODEx_00ecd4a6-3336-4cc9-be3a-73c179696f01"
      unitRef="usd">350000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i285ed1ac96b64452a05736e591970918_I20200926"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfODI0_12c378d8-bb99-43d9-9e1b-552b68fc040d"
      unitRef="usd">400000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="idf123c74c4f24a4b8932f6cdb2ecd7a1_I20210102"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfODI0_cc4528d9-5122-4a32-9027-1ddadda52720"
      unitRef="usd">400000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:ScheduleOfDerivativeInstrumentsTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfNDE3MA_ff539afd-d7be-49e5-b319-e6242970e31a">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the fair value of outstanding derivatives on an individual contract basis:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:14pt;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 style="width:26.866%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.058%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.058%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.058%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.058%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.058%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.068%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #EE7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #EE7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #EE7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #EE7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,545)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,640)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,096)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,582)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,309)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18,094)&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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;352&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;458&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(154)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(149)&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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;7,130&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;7,531&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,768&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(13,127)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(25,103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(25,339)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents a reconciliation of gross to net amounts for derivative asset and liability balances:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;margin-top:14pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.011%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.026%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.884%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.370%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.035%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&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 colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivative Asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts presented in the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(13,127)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(25,103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(25,339)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts not offset in the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,560)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,560&#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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,818)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,110&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Net amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,570&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(11,567)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,713&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(23,285)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;658&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(23,229)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;margin-top:4pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the location of derivatives in the Company's balance sheets, with current or noncurrent classification based on maturity dates:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.627%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.627%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.629%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,006&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,594)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;690&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,758&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;762&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(11,017)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(17,937)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18,745)&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;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsTextBlock>
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      contextRef="icfdf69be14b248b69d5b1b8ea14a1a17_I20210102"
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfNC01LTEtMS0w_8b68a236-1fd0-4ec9-b61d-2ef1a6c839c6"
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    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if8767934ddc0432c9db62b536b45670d_I20200926"
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RhYmxlOjdkMWRiOGI0NjU3NDQ1ZWRiMjZiNDRiNTNmODhlYjVjL3RhYmxlcmFuZ2U6N2QxZGI4YjQ2NTc0NDVlZGIyNmI0NGI1M2Y4OGViNWNfNC03LTEtMS0w_47ff1eee-4f81-47c1-a9d2-e89d2774480c"
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    <us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82MS9mcmFnOjI1MDNkNGJkOGZiMzQ3NjliMjZhOThlNDcyM2VmNjA2L3RleHRyZWdpb246MjUwM2Q0YmQ4ZmIzNDc2OWIyNmE5OGU0NzIzZWY2MDZfNDE3NA_4b8f3962-9d35-4beb-8f9b-203cfd072af4">&lt;div&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables present the pre-tax effects of cash flow hedges included in the Company's statements of operations and statements of comprehensive income (loss):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;margin-top:14pt"&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 style="width:28.178%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.365%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.597%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Gain (Loss) on Derivatives Recognized in AOCL&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,408&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(313)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,311&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,407)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(264)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(897)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18,220)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,144&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,210)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,524&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(28,627)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;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 style="width:27.713%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.718%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Gain (Loss) Reclassified from AOCL into Income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Location of Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(588)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(578)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,775)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(170)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(597)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;173&#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;/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:#403a60;font-family:'Arial',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;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,507)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,636)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,515)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,216)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,214)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td 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1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Gain (Loss) on Derivatives Recognized in Income&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivatives Not Designated as Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(104)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,559)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;205&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(18)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;325&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8)&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;/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:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;223&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;582&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;225&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,524)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
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The Repurchase Program authorizes the repurchase of up to $200.0&#160;million of the Company's outstanding Common Stock through open market or privately negotiated transactions. The timing and amount of repurchases are determined by the Company's management based on its evaluation of market conditions, share price, legal requirements and other factors. The Repurchase Program does not have an expiration date but may be suspended, modified or terminated at any time without prior notice. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;All shares reacquired in connection with the Repurchase Program are treated as authorized and unissued shares upon repurchase. During the three months ended September 2021, the Company repurchased 184,973 shares of Common Stock for $10.0 million, including commissions, under the Repurchase Program. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',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-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company's comprehensive income (loss) consists of net income and specified components of other comprehensive income (loss) (&#x201c;OCL&#x201d;), which relate to changes in assets and liabilities that are not included in net income but are instead deferred and accumulated within a separate component of equity in the Company's balance sheets. The Company's comprehensive income (loss) is presented in the Company's statements of comprehensive income (loss). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents deferred components of AOCL in equity, net of related taxes:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;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 style="width:50.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.012%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.012%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.020%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(89,764)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(80,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(101,057)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',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="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,889)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,356)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,549)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,740)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(19,384)&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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,135)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,807)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(122,797)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables present changes in AOCL, net of related tax impact:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:14pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, June 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(83,192)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,826)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(3,951)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(88,969)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) due to gains (losses) arising 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;434&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,138)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassifications to net income of previously deferred (gains) losses&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;968&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;972&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(89,764)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,549)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:4pt;margin-top:4pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, June 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(108,129)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,289)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(20,880)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(131,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) due to gains (losses) arising 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(469)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassifications to net income of previously deferred (gains) losses&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,965&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,975&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(67)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(101,057)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,356)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(19,384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(122,797)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, December 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(80,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,889)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(12,740)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,807)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,586)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,955)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassifications to net income of previously deferred (gains) losses&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;67&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,560&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,627&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,586)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(89,764)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,549)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, December 2019&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(84,118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,301)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;6,721&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(79,698)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,939)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(85)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(24,944)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(41,968)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassifications to net income of previously deferred (gains) losses&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,161)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,131)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,939)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(55)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(26,105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(43,099)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(101,057)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,356)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(19,384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(122,797)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents reclassifications out of AOCL:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.728%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.796%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.774%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.774%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.774%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.778%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="15" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Details About Accumulated Other Comprehensive Loss Reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Affected Line Item in the Financial Statements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in deferred losses during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&#160;before&#160;tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(67)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;47&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;247&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(588)&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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(578)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,775)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(170)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(597)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;173&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,507)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,636)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,515)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,216)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total before tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,214)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,640)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(968)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,965)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,560)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(972)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,975)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(5,627)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,131&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i6ec9b614baa2431085fdcd0c3000686b_I20210805"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RleHRyZWdpb246NDZlZDkwNjMyNTZmNGFkMmFhODhjMGJkYTRjYTQwNGJfMzI5ODUzNDg4OTEzMA_fc820fdf-4604-435a-99e5-e1dead99f179"
      unitRef="shares">200000000</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i26d50252ca614042b6ee3d81927ffed3_D20210704-20211002"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RleHRyZWdpb246NDZlZDkwNjMyNTZmNGFkMmFhODhjMGJkYTRjYTQwNGJfMTA5OTUxMTYzMTY0Ng_c239a6d8-de8d-4df9-884d-e635bd16e156"
      unitRef="shares">184973</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i26d50252ca614042b6ee3d81927ffed3_D20210704-20211002"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RleHRyZWdpb246NDZlZDkwNjMyNTZmNGFkMmFhODhjMGJkYTRjYTQwNGJfMTA5OTUxMTYzMTY1MQ_278cd3c0-694d-47df-8ed1-7da611cdfac0"
      unitRef="usd">10000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF82NC9mcmFnOjQ2ZWQ5MDYzMjU2ZjRhZDJhYTg4YzBiZGE0Y2E0MDRiL3RleHRyZWdpb246NDZlZDkwNjMyNTZmNGFkMmFhODhjMGJkYTRjYTQwNGJfNzY4_a2691bde-5ddc-452a-8ba5-128cbe8dd72f">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents deferred components of AOCL in equity, net of related taxes:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;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 style="width:50.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.012%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.012%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.020%"/&gt;&lt;td style="width:0.1%"/&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:#403a60;font-family:'Arial',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 colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(89,764)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(80,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(101,057)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',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="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,889)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,356)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,549)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,740)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(19,384)&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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,135)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,807)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(122,797)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables present changes in AOCL, net of related tax impact:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:14pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, June 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(83,192)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,826)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(3,951)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(88,969)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) due to gains (losses) arising 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;434&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,138)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassifications to net income of previously deferred (gains) losses&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;968&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;972&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(89,764)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,549)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:4pt;margin-top:4pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, June 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(108,129)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,289)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(20,880)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(131,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) due to gains (losses) arising 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(469)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,526&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassifications to net income of previously deferred (gains) losses&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,965&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,975&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(67)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(101,057)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,356)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(19,384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(122,797)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, December 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(80,178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,889)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(12,740)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,807)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,586)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,955)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassifications to net income of previously deferred (gains) losses&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;67&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,560&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,627&#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 colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,586)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(89,764)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,549)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(94,135)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.831%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.368%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Defined Benefit Pension Plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, December 2019&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(84,118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,301)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;6,721&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(79,698)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,939)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(85)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(24,944)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(41,968)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassifications to net income of previously deferred (gains) losses&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,161)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,131)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(16,939)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(55)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(26,105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(43,099)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance, September 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(101,057)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(2,356)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(19,384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 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style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.774%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.774%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.774%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.372%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.778%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="15" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Details About Accumulated Other Comprehensive Loss Reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Affected Line Item in the Financial Statements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in deferred losses during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&#160;before&#160;tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(67)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;47&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;247&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(588)&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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(578)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,775)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(170)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(597)&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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;173&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,507)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,636)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,515)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,216)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total before tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,214)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,640)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(968)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,965)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,560)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(972)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(1,975)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(5,627)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span 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      contextRef="i1b4e4eb60b6447b2994ae6b1611b2c67_I20211002"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83MC9mcmFnOmU4YTZhOGJhNjkyZTQxNDhiM2U0MmU4YzFiOTQ4YWQzL3RleHRyZWdpb246ZThhNmE4YmE2OTJlNDE0OGIzZTQyZThjMWI5NDhhZDNfMTI3NQ_b5ae536e-73ad-4b98-b721-fc308d6de391"
      unitRef="usd">600000</us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RleHRyZWdpb246MTgyZjY4NDJkOTE1NDAwNjhiMDM1Yzk4N2Q3ODMwMTlfMTExMQ_5c6c8201-7d70-4859-8707-787cfe5501d5">EARNINGS PER SHARE&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The calculations of basic and diluted earnings per share ("EPS") is based on net income divided by the basic weighted average number of common shares and diluted weighted average number of common shares outstanding, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the calculations of basic and diluted EPS:&lt;/span&gt;&lt;/div&gt;&lt;div style="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 style="width:38.448%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.024%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.024%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.024%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.032%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine 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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,785&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;151,513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,811&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Basic weighted average shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,007&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dilutive effect of stock-based awards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,634&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;635&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,645&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;731&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Diluted weighted average shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;59,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;59,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Earnings per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Basic earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Diluted earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.05&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.43&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three and nine months ended September 2021, there were an immaterial number of anti-dilutive shares that were excluded from the dilutive earnings per share calculation. A total of 1.6 million and 1.1 million of potentially dilutive shares were excluded from the diluted earnings per share calculation for the three and nine months ended September 2020, respectively, because the effect of their inclusion would have been anti-dilutive.&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three and nine months ended September 2021, respectively, a total of 0.4 million and 0.3 million shares of performance-based restricted stock units ("PRSUs") were excluded from the calculations of diluted earnings per share as the units were not considered to be contingent outstanding shares. For both the three and nine months ended September 2020, a total of 0.4&#160;million shares of PRSUs were excluded from the calculations of diluted earnings per share as the units were not considered to be contingent outstanding shares.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RleHRyZWdpb246MTgyZjY4NDJkOTE1NDAwNjhiMDM1Yzk4N2Q3ODMwMTlfMTExNQ_838bbe36-7695-4aa6-9378-6cd2154d6aed">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the calculations of basic and diluted EPS:&lt;/span&gt;&lt;/div&gt;&lt;div style="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 style="width:38.448%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.024%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.024%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.024%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.032%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine 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 colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;63,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,785&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;151,513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,811&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Basic weighted average shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,007&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dilutive effect of stock-based awards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,634&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;635&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,645&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;731&#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;/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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Diluted weighted average shares outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;59,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;59,180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;57,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Earnings per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Basic earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Diluted earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.05&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.43&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="ic8c23ed1684845659ec59e3f5b350062_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RhYmxlOjJlYzUyMDU5NzlhYTQxNmY4MTFiOTlmYWU5NTZiNDNjL3RhYmxlcmFuZ2U6MmVjNTIwNTk3OWFhNDE2ZjgxMWI5OWZhZTk1NmI0M2NfMy0yLTEtMS0w_660da4b5-95b3-4137-ab6b-8cb94a2914ea"
      unitRef="usd">63413000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83My9mcmFnOjE4MmY2ODQyZDkxNTQwMDY4YjAzNWM5ODdkNzgzMDE5L3RleHRyZWdpb246MTgyZjY4NDJkOTE1NDAwNjhiMDM1Yzk4N2Q3ODMwMTlfOTU3_b04d08af-a410-46d8-8b7e-c4f8b77f02f0"
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    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RleHRyZWdpb246ZGJkNTVlZjY2OTE1NDUxYjkwNmQ3NmIyOGIzNTVjOGZfNDQy_76322c0b-d55a-4088-b4e6-08a9918e6b6c">LEASES &lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company enters into operating leases for retail stores, operational facilities, vehicles and certain equipment, with terms expiring at various dates through 2031. Most leases have fixed rentals, with many of the real estate leases requiring additional payments for real estate taxes and occupancy-related costs. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents supplemental cash flow and non-cash information related to leases:&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 style="width:70.086%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.463%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the measurement of lease liabilities - operating cash flows&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;27,815&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;32,016&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Right-of-use operating assets obtained in exchange for new operating leases - non-cash activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,330&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;769&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RleHRyZWdpb246ZGJkNTVlZjY2OTE1NDUxYjkwNmQ3NmIyOGIzNTVjOGZfNDQ0_1fd68074-f8ff-415f-b3f2-373924dae322">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents supplemental cash flow and non-cash information related to leases:&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 style="width:70.086%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.463%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&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:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the measurement of lease liabilities - operating cash flows&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;27,815&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;32,016&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Right-of-use operating assets obtained in exchange for new operating leases - non-cash activity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,330&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;769&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeasePayments
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RhYmxlOmE0MDQ3NTBlMDE0YjRjNjE4YTM5MTA2ZDdkMjM2MDk0L3RhYmxlcmFuZ2U6YTQwNDc1MGUwMTRiNGM2MThhMzkxMDZkN2QyMzYwOTRfMy0yLTEtMS0w_96e22862-6887-44c2-bcc7-3e0cfa0898cd"
      unitRef="usd">27815000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments
      contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RhYmxlOmE0MDQ3NTBlMDE0YjRjNjE4YTM5MTA2ZDdkMjM2MDk0L3RhYmxlcmFuZ2U6YTQwNDc1MGUwMTRiNGM2MThhMzkxMDZkN2QyMzYwOTRfMy01LTEtMS0w_18859936-914b-45c5-b5c6-a45d0be42a67"
      unitRef="usd">32016000</us-gaap:OperatingLeasePayments>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RhYmxlOmE0MDQ3NTBlMDE0YjRjNjE4YTM5MTA2ZDdkMjM2MDk0L3RhYmxlcmFuZ2U6YTQwNDc1MGUwMTRiNGM2MThhMzkxMDZkN2QyMzYwOTRfNC0yLTEtMS0w_cd174df5-43a0-4dc7-81c0-2394fc8dfbc5"
      unitRef="usd">3330000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="idc997eeee2c84746b583fc70c6710a0f_D20191229-20200926"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF83OS9mcmFnOmRiZDU1ZWY2NjkxNTQ1MWI5MDZkNzZiMjhiMzU1YzhmL3RhYmxlOmE0MDQ3NTBlMDE0YjRjNjE4YTM5MTA2ZDdkMjM2MDk0L3RhYmxlcmFuZ2U6YTQwNDc1MGUwMTRiNGM2MThhMzkxMDZkN2QyMzYwOTRfNC01LTEtMS0w_95d273ae-20dc-486a-a52e-f6722eb6e0ee"
      unitRef="usd">769000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMTU2NQ_c0a3ad55-b9d7-47e8-bfff-36dafbfd55e3">RESTRUCTURING&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The &lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Company generally incurs restructuring charges related to cost optimization of business activities, primarily related to severance and employee-related benefits. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;All of the $1.0 million of restructuring charges recognized during the nine months ended September 2021 were reflected within "selling, general and administrative expenses," and primarily related to previously approved initiatives. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Of the $2.3 million and $13.9 million of restructuring charges recognized during the three and nine months ended September 2020, respectively, $1.9 million and $13.0 million were reflected within "selling, general and administrative expenses" and $0.4 million and $0.9 million were reflected within "cost of goods sold," respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Of the $1.7 million total restructuring accrual reported in the Company's balance sheet at September 2021, $1.6 million is expected to be paid out within the next 12 fiscal months and is classified within "accrued liabilities." The remaining $0.1 million is classified within "other liabilities." Of the $6.7 million total restructuring accrual reported in the Company's balance sheet at December 2020, $6.5 million was expected to be paid out within the next 12 fiscal months and was classified within "accrued liabilities,"  and the remaining $0.2 million was classified within "other liabilities."&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the components of restructuring charges:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;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 style="width:40.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.468%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset impairments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total restructuring charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,314&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;992&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;13,903&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the restructuring costs by business segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;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 style="width:40.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.468%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,314&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;355&#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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,116&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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:#403a60;font-family:'Arial',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-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,314&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;992&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;13,903&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents activity in the restructuring accrual for the nine-month period ended September 2021:&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 style="width:79.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.685%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.366%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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 colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accrual at December 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;6,741&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash payments&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,024)&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 colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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 colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accrual at September 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,683&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMjE0_2086de96-a098-42a8-9366-1a58cdc0da1d"
      unitRef="usd">1000000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges
      contextRef="i6e06162ca9964c96a461bd1c9cb2634a_D20200628-20200926"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMzg0ODI5MDcwMDAxOQ_fc79aaf1-952b-4a6a-accb-c3445d5ab925"
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMzg0ODI5MDY5OTk3OA_8d31c637-d730-4017-9d0d-7da5a8577110"
      unitRef="usd">13900000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges
      contextRef="i9dfe5976d89a4ada9202de87c0dbedfa_D20200628-20200926"
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMzg0ODI5MDcwMDAzMQ_f5bc86bc-1c02-4bdc-9b0b-f344928d07ec"
      unitRef="usd">1900000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMzg0ODI5MDY5OTk5OA_271c0ddc-dad7-4d3f-9e93-ec1254a50e8a"
      unitRef="usd">13000000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges
      contextRef="if6070e7a5f414a5a86b8644e9b31696d_D20200628-20200926"
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      unitRef="usd">400000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges
      contextRef="ic2c02f1bcb4a426a92ed06a4981bb57d_D20191229-20200926"
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMzg0ODI5MDcwMDAwNA_e198c7e6-d4d9-49cc-8c81-ff28188fd9d4"
      unitRef="usd">900000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfNzkz_f054bb48-d7ab-40be-888d-3ee8230e6e53"
      unitRef="usd">1700000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfODcx_79280d53-ee7b-4ac9-b09d-0c2122325e95"
      unitRef="usd">1600000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfOTk2_bba946cd-8fe2-4e50-be19-b1f23ae323f3"
      unitRef="usd">100000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i3d0bc74e12fe482687020bc549b0c47e_I20210102"
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      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMTA0OA_f6644b59-6909-4401-bd1f-4104c96cdcc5"
      unitRef="usd">6700000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i4757c652c5dd42b18e7cec9476677cbc_I20210102"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMTEyNg_f8101aaf-5546-42be-a8ed-e4d71e5c974d"
      unitRef="usd">6500000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i41fde4c7d11c49fd8cc878577f1428ad_I20210102"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMTI1OA_8879a49e-1bb2-4ea7-b87a-5b7c9de335df"
      unitRef="usd">200000</us-gaap:RestructuringReserve>
    <us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock
      contextRef="id071ee7633f3444ba83b008f2ae702b2_D20210103-20211002"
      id="id3VybDovL2RvY3MudjEvZG9jOmFjM2JlN2NlMTIwZjRlNDU5OGEzN2FiZDQ1NGRiOWVkL3NlYzphYzNiZTdjZTEyMGY0ZTQ1OThhMzdhYmQ0NTRkYjllZF84Mi9mcmFnOjAxMzI5MzIxMjUyMTQ4MmY4MGU5NGRjNDM5MzEwNjMyL3RleHRyZWdpb246MDEzMjkzMjEyNTIxNDgyZjgwZTk0ZGM0MzkzMTA2MzJfMTU2MA_716013b5-ab5a-4301-a019-aa1481d4ade8">&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the components of restructuring charges:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;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 style="width:40.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.468%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset impairments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total restructuring charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,314&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;992&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;13,903&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:4pt"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the restructuring costs by business segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;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 style="width:40.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.364%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.468%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Wrangler&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Lee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,314&#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 colspan="3" style="background-color:#eff3fa;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;355&#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 colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,116&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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:#403a60;font-family:'Arial',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-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,314&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;992&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;13,903&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
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colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.366%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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 colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accrual at December 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;6,741&lt;/span&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash payments&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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,024)&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 colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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 colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Accrual at September 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,683&lt;/span&gt;&lt;span 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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172167016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 29, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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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="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<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="top.Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<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="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Oct.  02,  2021<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="top.Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Entity Transition Report</a></td>
<td class="text">false<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-38854<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="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">KONTOOR BRANDS, INC.<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="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">NC<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="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">83-2680248<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="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">400 N. Elm 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="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Greensboro<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="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NC<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="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">27401<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="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">336<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="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">332-3400<span></span>
</td>
<td class="text">&#160;<span></span>
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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="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, no par value<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="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">KTB<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="top.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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<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="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<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="top.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>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<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="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<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="top.Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<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="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,317,473<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<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="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2021<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="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<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="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001760965<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="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--01-01<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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_CoverAbstract</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_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.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="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.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="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.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 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.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 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.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 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.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="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.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 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.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 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.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 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.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 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.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="top.Show.toggleNext( this );">+ 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
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<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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172671112">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Combined Balance Sheets (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and equivalents</a></td>
<td class="nump">$ 215,442<span></span>
</td>
<td class="nump">$ 248,138<span></span>
</td>
<td class="nump">$ 285,251<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">269,874<span></span>
</td>
<td class="nump">231,397<span></span>
</td>
<td class="nump">221,971<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">409,110<span></span>
</td>
<td class="nump">340,732<span></span>
</td>
<td class="nump">432,280<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">93,922<span></span>
</td>
<td class="nump">81,413<span></span>
</td>
<td class="nump">81,781<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">988,348<span></span>
</td>
<td class="nump">901,680<span></span>
</td>
<td class="nump">1,021,283<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">106,959<span></span>
</td>
<td class="nump">118,897<span></span>
</td>
<td class="nump">122,739<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease assets</a></td>
<td class="nump">56,555<span></span>
</td>
<td class="nump">60,443<span></span>
</td>
<td class="nump">71,075<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">14,975<span></span>
</td>
<td class="nump">15,991<span></span>
</td>
<td class="nump">16,458<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">212,503<span></span>
</td>
<td class="nump">213,392<span></span>
</td>
<td class="nump">212,637<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">233,842<span></span>
</td>
<td class="nump">235,413<span></span>
</td>
<td class="nump">224,532<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="nump">1,613,182<span></span>
</td>
<td class="nump">1,545,816<span></span>
</td>
<td class="nump">1,668,724<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="nump">254<span></span>
</td>
<td class="nump">1,114<span></span>
</td>
<td class="nump">148<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">18,125<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">15,625<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">244,681<span></span>
</td>
<td class="nump">167,240<span></span>
</td>
<td class="nump">207,564<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued liabilities</a></td>
<td class="nump">218,058<span></span>
</td>
<td class="nump">192,952<span></span>
</td>
<td class="nump">206,521<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities, current</a></td>
<td class="nump">23,480<span></span>
</td>
<td class="nump">27,329<span></span>
</td>
<td class="nump">33,065<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">504,598<span></span>
</td>
<td class="nump">413,635<span></span>
</td>
<td class="nump">462,923<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities, noncurrent</a></td>
<td class="nump">36,329<span></span>
</td>
<td class="nump">39,806<span></span>
</td>
<td class="nump">43,023<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="nump">114,088<span></span>
</td>
<td class="nump">119,777<span></span>
</td>
<td class="nump">115,040<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">773,413<span></span>
</td>
<td class="nump">887,957<span></span>
</td>
<td class="nump">1,021,710<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">1,428,428<span></span>
</td>
<td class="nump">1,461,175<span></span>
</td>
<td class="nump">1,642,696<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2021, December 2020 and September 2020</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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,550,958 at September 2021; 57,254,611 at December 2020 and 57,070,368 at September 2020</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="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">207,963<span></span>
</td>
<td class="nump">172,297<span></span>
</td>
<td class="nump">161,297<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings (accumulated deficit)</a></td>
<td class="nump">70,926<span></span>
</td>
<td class="nump">7,151<span></span>
</td>
<td class="num">(12,472)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(94,135)<span></span>
</td>
<td class="num">(94,807)<span></span>
</td>
<td class="num">(122,797)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total equity</a></td>
<td class="nump">184,754<span></span>
</td>
<td class="nump">84,641<span></span>
</td>
<td class="nump">26,028<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND EQUITY</a></td>
<td class="nump">$ 1,613,182<span></span>
</td>
<td class="nump">$ 1,545,816<span></span>
</td>
<td class="nump">$ 1,668,724<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
<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_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</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_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</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_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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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<tr>
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<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_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.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>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">- Definition</a><div><p>Amount 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. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.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="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.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>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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><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_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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<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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</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI 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-Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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>
</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_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</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_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI 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-Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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>
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<tr>
<td><strong> Balance Type:</strong></td>
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<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_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</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>
<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_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</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_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</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_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(7))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</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_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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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<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>
</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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: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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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172520584">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
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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="top.Show.showAR( this, 'defref_us-gaap_PreferredStockNoParValue', window );">Preferred stock, no par value (in USD per share)</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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, shares authorized (in shares)</a></td>
<td class="nump">90,000,000<span></span>
</td>
<td class="nump">90,000,000<span></span>
</td>
<td class="nump">90,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock, shares 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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockNoParValue', window );">Common stock, no par value (in USD per share)</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="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">600,000,000<span></span>
</td>
<td class="nump">600,000,000<span></span>
</td>
<td class="nump">600,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">57,550,958<span></span>
</td>
<td class="nump">57,254,611<span></span>
</td>
<td class="nump">57,070,368<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_CommonStockNoParValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount per share of no-par value common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockNoParValue</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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: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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockNoParValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockNoParValue</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172962984">
<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">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net revenues</a></td>
<td class="nump">$ 652,298<span></span>
</td>
<td class="nump">$ 583,222<span></span>
</td>
<td class="nump">$ 1,794,825<span></span>
</td>
<td class="nump">$ 1,436,974<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">362,735<span></span>
</td>
<td class="nump">325,512<span></span>
</td>
<td class="nump">978,558<span></span>
</td>
<td class="nump">854,134<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">203,583<span></span>
</td>
<td class="nump">174,846<span></span>
</td>
<td class="nump">601,934<span></span>
</td>
<td class="nump">521,935<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total costs and operating expenses</a></td>
<td class="nump">566,318<span></span>
</td>
<td class="nump">500,358<span></span>
</td>
<td class="nump">1,580,492<span></span>
</td>
<td class="nump">1,376,069<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income</a></td>
<td class="nump">85,980<span></span>
</td>
<td class="nump">82,864<span></span>
</td>
<td class="nump">214,333<span></span>
</td>
<td class="nump">60,905<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(7,156)<span></span>
</td>
<td class="num">(13,249)<span></span>
</td>
<td class="num">(26,588)<span></span>
</td>
<td class="num">(37,308)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeOther', window );">Interest income</a></td>
<td class="nump">345<span></span>
</td>
<td class="nump">283<span></span>
</td>
<td class="nump">1,024<span></span>
</td>
<td class="nump">1,255<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other expense, net</a></td>
<td class="num">(676)<span></span>
</td>
<td class="num">(751)<span></span>
</td>
<td class="num">(1,073)<span></span>
</td>
<td class="num">(1,710)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">78,493<span></span>
</td>
<td class="nump">69,147<span></span>
</td>
<td class="nump">187,696<span></span>
</td>
<td class="nump">23,142<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income taxes</a></td>
<td class="nump">15,080<span></span>
</td>
<td class="nump">8,362<span></span>
</td>
<td class="nump">36,183<span></span>
</td>
<td class="num">(1,669)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 63,413<span></span>
</td>
<td class="nump">$ 60,785<span></span>
</td>
<td class="nump">$ 151,513<span></span>
</td>
<td class="nump">$ 24,811<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings per common share</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="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in USD per share)</a></td>
<td class="nump">$ 1.10<span></span>
</td>
<td class="nump">$ 1.07<span></span>
</td>
<td class="nump">$ 2.63<span></span>
</td>
<td class="nump">$ 0.44<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in USD per share)</a></td>
<td class="nump">$ 1.07<span></span>
</td>
<td class="nump">$ 1.05<span></span>
</td>
<td class="nump">$ 2.56<span></span>
</td>
<td class="nump">$ 0.43<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">57,648<span></span>
</td>
<td class="nump">57,007<span></span>
</td>
<td class="nump">57,535<span></span>
</td>
<td class="nump">56,938<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">59,282<span></span>
</td>
<td class="nump">57,642<span></span>
</td>
<td class="nump">59,180<span></span>
</td>
<td class="nump">57,669<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_CostOfGoodsAndServicesSoldAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
<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_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</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>
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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_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</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_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ Details</a><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>
</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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</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_InterestIncomeOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income earned from interest bearing assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOther</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI 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Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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</table></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172894520">
<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">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [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>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 63,413<span></span>
</td>
<td class="nump">$ 60,785<span></span>
</td>
<td class="nump">$ 151,513<span></span>
</td>
<td class="nump">$ 24,811<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other comprehensive (loss) income</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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent', window );">Net change in foreign currency translation</a></td>
<td class="num">(6,572)<span></span>
</td>
<td class="nump">7,072<span></span>
</td>
<td class="num">(9,586)<span></span>
</td>
<td class="num">(16,939)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Net change in defined benefit pension plans</a></td>
<td class="nump">4<span></span>
</td>
<td class="num">(67)<span></span>
</td>
<td class="nump">67<span></span>
</td>
<td class="num">(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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent', window );">Net change in derivative financial instruments</a></td>
<td class="nump">1,402<span></span>
</td>
<td class="nump">1,496<span></span>
</td>
<td class="nump">10,191<span></span>
</td>
<td class="num">(26,105)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Total other comprehensive (loss) income, net of related taxes</a></td>
<td class="num">(5,166)<span></span>
</td>
<td class="nump">8,501<span></span>
</td>
<td class="nump">672<span></span>
</td>
<td class="num">(43,099)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income (loss)</a></td>
<td class="nump">$ 58,247<span></span>
</td>
<td class="nump">$ 69,286<span></span>
</td>
<td class="nump">$ 152,185<span></span>
</td>
<td class="num">$ (18,288)<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI 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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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, attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569643-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent</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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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 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>credit</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_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract</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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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</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_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127171923256">
<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">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>OPERATING ACTIVITIES</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="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 151,513<span></span>
</td>
<td class="nump">$ 24,811<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to cash provided by operating activities:</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="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">26,675<span></span>
</td>
<td class="nump">24,384<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation</a></td>
<td class="nump">29,211<span></span>
</td>
<td class="nump">9,738<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Provision for doubtful accounts</a></td>
<td class="num">(130)<span></span>
</td>
<td class="nump">19,642<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other</a></td>
<td class="nump">7,601<span></span>
</td>
<td class="num">(17,337)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="num">(41,369)<span></span>
</td>
<td class="num">(16,250)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="num">(70,648)<span></span>
</td>
<td class="nump">23,777<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );">Accounts payable</a></td>
<td class="nump">78,381<span></span>
</td>
<td class="nump">58,534<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncomeTaxes', window );">Income taxes</a></td>
<td class="nump">9,506<span></span>
</td>
<td class="nump">4,406<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );">Accrued liabilities</a></td>
<td class="nump">28,864<span></span>
</td>
<td class="nump">3,330<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other assets and liabilities</a></td>
<td class="num">(10,252)<span></span>
</td>
<td class="num">(5,352)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Cash provided by operating activities</a></td>
<td class="nump">209,352<span></span>
</td>
<td class="nump">129,683<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>INVESTING ACTIVITIES</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="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Property, plant and equipment expenditures</a></td>
<td class="num">(6,642)<span></span>
</td>
<td class="num">(16,481)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireSoftware', window );">Capitalized computer software</a></td>
<td class="num">(23,536)<span></span>
</td>
<td class="num">(30,038)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfOtherProductiveAssets', window );">Proceeds from sales of assets</a></td>
<td class="nump">95<span></span>
</td>
<td class="nump">13,068<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="num">(1,873)<span></span>
</td>
<td class="num">(3,651)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Cash used by investing activities</a></td>
<td class="num">(31,956)<span></span>
</td>
<td class="num">(37,102)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>FINANCING ACTIVITIES</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="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Borrowings under revolving credit facility</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">512,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments under revolving credit facility</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(387,500)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Payment of deferred financing costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(4,346)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayments of term loans</a></td>
<td class="num">(125,000)<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="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchases of Common Stock</a></td>
<td class="num">(10,006)<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="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Dividends paid</a></td>
<td class="num">(69,068)<span></span>
</td>
<td class="num">(31,877)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from issuance of Common Stock, net of shares withheld for taxes</a></td>
<td class="num">(2,209)<span></span>
</td>
<td class="num">(2,800)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="num">(562)<span></span>
</td>
<td class="num">(885)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Cash (used) provided by financing activities</a></td>
<td class="num">(206,845)<span></span>
</td>
<td class="nump">85,092<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of foreign currency rate changes on cash and cash equivalents</a></td>
<td class="num">(3,247)<span></span>
</td>
<td class="nump">770<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net change in cash and cash equivalents</a></td>
<td class="num">(32,696)<span></span>
</td>
<td class="nump">178,443<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents &#8211; beginning of period</a></td>
<td class="nump">248,138<span></span>
</td>
<td class="nump">106,808<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents &#8211; end of period</a></td>
<td class="nump">$ 215,442<span></span>
</td>
<td class="nump">$ 285,251<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</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_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</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_IncreaseDecreaseInAccountsPayableTrade">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.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 style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.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>na</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_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
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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="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
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<td>xbrli:stringItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ Details</a><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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<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>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td>duration</td>
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</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</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_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</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_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</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_ProceedsFromSaleOfOtherProductiveAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfOtherProductiveAssets</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</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_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127176543384">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Equity (Deficit) (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>Retained Earnings (Accumulated Deficit)</div></th>
<th class="th"><div>Accumulated Other Comprehensive Loss</div></th>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning (in shares) at Dec. 28, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,812,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, beginning at Dec. 28, 2019</a></td>
<td class="nump">$ 69,257<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 150,673<span></span>
</td>
<td class="num">$ (1,718)<span></span>
</td>
<td class="num">$ (79,698)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">(2,712)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,712)<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="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized', window );">Stock-based compensation, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">119,000<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="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation, net</a></td>
<td class="nump">611<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,293<span></span>
</td>
<td class="num">(2,682)<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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="num">(53,764)<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">(53,764)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends on Common Stock</a></td>
<td class="num">(31,877)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,877)<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="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, ending (in shares) at Mar. 28, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,931,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending at Mar. 28, 2020</a></td>
<td class="num">(18,485)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">153,966<span></span>
</td>
<td class="num">(38,989)<span></span>
</td>
<td class="num">(133,462)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning (in shares) at Dec. 28, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,812,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, beginning at Dec. 28, 2019</a></td>
<td class="nump">69,257<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">150,673<span></span>
</td>
<td class="num">(1,718)<span></span>
</td>
<td class="num">(79,698)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">24,811<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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="num">$ (43,099)<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, ending (in shares) at Sep. 26, 2020</a></td>
<td class="nump">57,070,368<span></span>
</td>
<td class="nump">57,070,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending at Sep. 26, 2020</a></td>
<td class="nump">$ 26,028<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">161,297<span></span>
</td>
<td class="num">(12,472)<span></span>
</td>
<td class="num">(122,797)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning (in shares) at Mar. 28, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,931,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, beginning at Mar. 28, 2020</a></td>
<td class="num">(18,485)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">153,966<span></span>
</td>
<td class="num">(38,989)<span></span>
</td>
<td class="num">(133,462)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">(33,262)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(33,262)<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="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation, net</a></td>
<td class="nump">4,694<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,694<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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">2,164<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">2,164<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, ending (in shares) at Jun. 27, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,931,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending at Jun. 27, 2020</a></td>
<td class="num">(44,889)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">158,660<span></span>
</td>
<td class="num">(72,251)<span></span>
</td>
<td class="num">(131,298)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">60,785<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,785<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="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized', window );">Stock-based compensation, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">139,000<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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation, net</a></td>
<td class="nump">1,631<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,637<span></span>
</td>
<td class="num">(1,006)<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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">$ 8,501<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">8,501<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, ending (in shares) at Sep. 26, 2020</a></td>
<td class="nump">57,070,368<span></span>
</td>
<td class="nump">57,070,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending at Sep. 26, 2020</a></td>
<td class="nump">$ 26,028<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">161,297<span></span>
</td>
<td class="num">(12,472)<span></span>
</td>
<td class="num">(122,797)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning (in shares) at Jan. 02, 2021</a></td>
<td class="nump">57,254,611<span></span>
</td>
<td class="nump">57,255,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, beginning at Jan. 02, 2021</a></td>
<td class="nump">$ 84,641<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">172,297<span></span>
</td>
<td class="nump">7,151<span></span>
</td>
<td class="num">(94,807)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">64,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64,463<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="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized', window );">Stock-based compensation, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">259,000<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="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation, net</a></td>
<td class="nump">10,014<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,472<span></span>
</td>
<td class="num">(4,458)<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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="num">(1,890)<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">(1,890)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends on Common Stock</a></td>
<td class="num">(22,964)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(22,964)<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="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, ending (in shares) at Apr. 03, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,514,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending at Apr. 03, 2021</a></td>
<td class="nump">$ 134,264<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">186,769<span></span>
</td>
<td class="nump">44,192<span></span>
</td>
<td class="num">(96,697)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning (in shares) at Jan. 02, 2021</a></td>
<td class="nump">57,254,611<span></span>
</td>
<td class="nump">57,255,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, beginning at Jan. 02, 2021</a></td>
<td class="nump">$ 84,641<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">172,297<span></span>
</td>
<td class="nump">7,151<span></span>
</td>
<td class="num">(94,807)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">151,513<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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">$ 672<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, ending (in shares) at Oct. 02, 2021</a></td>
<td class="nump">57,550,958<span></span>
</td>
<td class="nump">57,551,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending at Oct. 02, 2021</a></td>
<td class="nump">$ 184,754<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">207,963<span></span>
</td>
<td class="nump">70,926<span></span>
</td>
<td class="num">(94,135)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning (in shares) at Apr. 03, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,514,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, beginning at Apr. 03, 2021</a></td>
<td class="nump">134,264<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">186,769<span></span>
</td>
<td class="nump">44,192<span></span>
</td>
<td class="num">(96,697)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">23,637<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,637<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="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized', window );">Stock-based compensation, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">118,000<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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation, net</a></td>
<td class="nump">11,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,007<span></span>
</td>
<td class="num">(698)<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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">7,728<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">7,728<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends on Common Stock</a></td>
<td class="num">(23,052)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(23,052)<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="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, ending (in shares) at Jul. 03, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,632,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending at Jul. 03, 2021</a></td>
<td class="nump">153,886<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">198,776<span></span>
</td>
<td class="nump">44,079<span></span>
</td>
<td class="num">(88,969)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">63,413<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">63,413<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="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized', window );">Stock-based compensation, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">104,000<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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation, net</a></td>
<td class="nump">5,679<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,187<span></span>
</td>
<td class="num">(3,508)<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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="num">(5,166)<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">(5,166)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends on Common Stock</a></td>
<td class="num">(23,052)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(23,052)<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="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Repurchase of Common Stock (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(184,973)<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Repurchases of Common Stock</a></td>
<td class="num">$ (10,006)<span></span>
</td>
<td class="num">$ (10,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,006)<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="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, ending (in shares) at Oct. 02, 2021</a></td>
<td class="nump">57,550,958<span></span>
</td>
<td class="nump">57,551,000<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="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending at Oct. 02, 2021</a></td>
<td class="nump">$ 184,754<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 207,963<span></span>
</td>
<td class="nump">$ 70,926<span></span>
</td>
<td class="num">$ (94,135)<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_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=122142933&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123468992&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</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_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_DividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStock</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_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</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_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ Details</a><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_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of additional shares authorized for issuance under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized</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_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</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_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</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_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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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<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>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127170861288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Equity (Deficit) (Unaudited) (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jul. 03, 2021</div></th>
<th class="th"><div>Apr. 03, 2021</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
</tr>
<tr class="re">
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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>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
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<td class="nump">$ 0.40<span></span>
</td>
<td class="nump">$ 0.40<span></span>
</td>
<td class="nump">$ 0.40<span></span>
</td>
<td class="nump">$ 0.56<span></span>
</td>
</tr>
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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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</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>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>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfStockholdersEquityAbstract</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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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127186640568">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">BASIS OF PRESENTATION</a></td>
<td class="text">BASIS OF PRESENTATION <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Description of Business</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. ("Kontoor," the "Company," "we," "us" or "our") is a global lifestyle apparel company headquartered in the United States ("U.S."). We completed a spin-off transaction from VF Corporation ("VF" or "former parent") on May 22, 2019 (the "Separation") and began to trade as a standalone public company (NYSE: KTB) on May 23, 2019. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company designs, produces, procures, markets and distributes apparel primarily under the brand names </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The Company's products are sold in the U.S. through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores and online. The Company's products are also sold internationally, primarily in Europe and Asia, through department, specialty, company-operated, concession retail and independently-operated partnership stores and online.</span><span style="color:#403a60;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company operates and reports using a 52/53 week fiscal year ending on the Saturday closest to December 31 of each year. Accordingly, this Form 10-Q presents the third quarter of the Company's fiscal year ending January&#160;1, 2022 ("fiscal 2021"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended September 2021, December 2020 and September 2020 correspond to the fiscal periods ended October&#160;2, 2021, January&#160;2, 2021 and September&#160;26, 2020, respectively. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Impact of COVID-19 and Other Recent Developments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The novel coronavirus (&#8220;COVID-19&#8221;) pandemic continues to impact global economic conditions, as well as the Company's operations. The Company considered the impact of COVID-19 on the assumptions and estimates used when preparing&#160;these quarterly financial statements including, but not limited to, our allowance for doubtful accounts, inventory valuations, liabilities for variable consideration, deferred tax valuation allowances, fair value measurements including asset impairment evaluations, the effectiveness of the Company&#8217;s hedging instruments, and expected compliance with all applicable financial covenants in our Credit Agreement (as defined in Note 6 to the Company's financial statements).&#160;These assumptions and estimates may change as new events occur and additional information is obtained regarding the impact of COVID-19. Such future changes may have an adverse impact on the Company's results of operations, financial position and liquidity.</span></div><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation - Interim Financial Statements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying unaudited interim 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 U.S. ("GAAP") for complete financial statements. In the opinion of management, the accompanying financial statements contain all normal and recurring adjustments necessary to fairly state the financial position, results of operations and cash flows of the Company for the interim periods presented. Operating results for the three and nine months ended September 2021 are not necessarily indicative of results that may be expected for any other interim period or for fiscal 2021. The unaudited financial statements should be read in conjunction with the audited consolidated and combined financial statements included in the Company's 2020 Annual Report on Form 10-K for the fiscal year ended January&#160;2, 2021, as filed with the Securities and Exchange Commission ("SEC") on March 3, 2021 ("2020 Annual Report on Form 10-K").</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Standard</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2019, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2019-12, "</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">," which amends and simplifies the accounting for income taxes by removing certain exceptions and providing new guidance to reduce complexity in certain aspects of the current guidance. This guidance was adopted by the Company during the first quarter of 2021 and did not impact the Company&#8217;s financial statements or related disclosures.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued Accounting Standard</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04,&#160;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; which is intended to provide temporary optional expedients and exceptions for applying GAAP to contract modifications and hedge accounting to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate (LIBOR) and other interbank offered rates to alternative reference rates. This guidance was effective upon issuance and the Company may adopt the guidance and apply it prospectively to contract modifications made or relationships entered into or evaluated any time from the issuance date through December 31, 2022. The Company will continue to evaluate the impact that adoption of this guidance would have on its financial statements and related disclosures, which is not expected to be significant.</span></div><span></span>
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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">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">REVENUES</a></td>
<td class="text">REVENUES<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Performance Obligations</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2021, there were no arrangements with any transaction price allocated to remaining performance obligations other than (i) contracts for which the Company has applied the practical expedients and (ii) fixed consideration related to future minimum guarantees. For the three and nine months ended September 2021, revenue recognized from performance obligations satisfied, or partially satisfied, in prior periods was not significant.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents information about contract balances recorded in the Company's balance sheets:</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:53.843%"/><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:13.165%"/><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:13.165%"/><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:13.171%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">269,874&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,397&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221,971&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets </span><span style="color:#403a60;font-family:'Arial',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:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,702&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,769&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,385&#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:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract liabilities </span><span style="color:#403a60;font-family:'Arial',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-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,118&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">787&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,229&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Included within "prepaid expenses and other current assets" in the Company's balance sheets.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Included within "accrued liabilities" in the Company's balance sheets.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September 2021, revenue recognized that was included in contract liabilities as of December 2020 was not significant. For the three and nine months ended September 2020, revenue of $0.2 million and $1.4&#160;million, respectively, was recognized that was included in contract liabilities as of December 2019.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 2021, the Company has contractual rights under its licensing agreements to receive $26.4&#160;million of fixed consideration related to the future minimum guarantees through December 2026. The variable consideration is not disclosed as a remaining performance obligation as the licensing arrangements qualify for the sales-based royalty exemption.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present revenues disaggregated by channel and geography. Revenues from licensing arrangements have been included within the U.S. or Non-U.S. Wholesale channels, based on the respective region where the licensee sells the product. Direct-to-Consumer revenues include the distribution of our products via </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded full-price stores and Company-operated outlet stores globally, digital sales at www.wrangler.com and www.lee.com globally and concession retail locations internationally. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Other channel primarily included sales of third-party branded merchandise at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores through the first quarter of 2021. During 2020, the Company decided to discontinue the sale of third-party branded merchandise in all </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores, exit certain </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores and convert all remaining locations to </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee Wrangler Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Lee Wrangler Clearance Center</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">retail stores. Sales of </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded products in our retail stores</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">are not included in Other and are reported in the Direct-to-Consumer channel discussed above. </span></div><div style="margin-bottom:4pt;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:49.747%"/><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: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: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:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">344,277&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,779&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,226&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">452,282&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,558&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,494&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">446&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,498&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,673&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,700&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,379&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">421,508</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">227,973</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,817</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">652,298</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">368,507&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121,951&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,371&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">492,829&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,001&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,022&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">446&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159,469&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">421,508</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">227,973</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,817</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">652,298</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></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:49.747%"/><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: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: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:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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 #403a60;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 #403a60;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 #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">285,639&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,757&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,259&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393,655&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,724&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,555&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,124&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,403&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,266&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,128&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,402&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,762&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,762&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">346,629</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">214,440</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,153</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">583,222</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><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;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">307,512&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,912&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,029&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455,453&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,117&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,528&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,124&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127,769&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">346,629</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">214,440</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,153</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">583,222</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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></table></div><div style="margin-bottom:4pt;margin-top:4pt;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:49.747%"/><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: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: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:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">919,176&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">309,673&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,386&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,235,235&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">137,206&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">232,984&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,888&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372,078&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,249&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111,478&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">186,746&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">766&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">766&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,131,631</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">654,135</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,059</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,794,825</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">982,532&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">356,362&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,171&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,346,065&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149,099&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297,773&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,888&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">448,760&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,131,631</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">654,135</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,059</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,794,825</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></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:49.747%"/><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: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: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:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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 #403a60;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 #403a60;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 #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">739,104&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,529&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,823&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">979,456&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99,912&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157,413&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,428&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">258,753&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,654&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,220&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156,885&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,880&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,880&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">901,670</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">483,162</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">52,142</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,436,974</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><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;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">792,662&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,999&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,714&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,122,375&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,008&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204,163&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,428&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314,599&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">901,670</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">483,162</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">52,142</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,436,974</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.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>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099418168">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BUSINESS SEGMENT INFORMATION<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">BUSINESS SEGMENT INFORMATION</a></td>
<td class="text">BUSINESS SEGMENT INFORMATION<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has two reportable segments:</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Wrangler &#8212; </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded denim, apparel and accessories.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Lee &#8212; </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded denim, apparel and accessories.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The chief operating decision maker allocates resources and assesses performance based on a global brand view which determines the Company's operating segments. Operating segments are the basis for the Company's reportable segments.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, we report an "Other" category in order to reconcile segment revenues and segment profit to the Company's operating results, but the Other category is not considered a reportable segment based on evaluation of aggregation criteria. Other primarily includes other revenue sources, including sales and licensing of </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Rock &amp; Republic</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">apparel. Other also included sales of third-party branded merchandise at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores through the first quarter of 2021. During 2020, the Company decided to discontinue the sale of third-party branded merchandise in all </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores, exit certain </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores and convert all remaining locations to </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee Wrangler Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Lee Wrangler Clearance Center</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">retail stores. Sales of </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded products in our retail stores are not included in Other and are reported in the respective segments discussed above. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounting policies utilized for internal management reporting at the individual segments are consistent with those in Note 1 to the Company's financial statements included in the Company's 2020 Annual Report on Form 10-K, except as noted below.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has allocated costs for certain centralized functions and programs to the Wrangler and Lee segments based on appropriate metrics such as usage or production of net revenues. These centralized functions and programs include, but are not limited to, information technology, human resources, supply chain, insurance and related benefit costs associated with those functions.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate and other expenses and interest income and expense are not controlled by segment management and therefore are excluded from the measurement of segment profit.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents financial information for the Company's reportable segments and income before income taxes:</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:43.532%"/><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:11.753%"/><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:11.753%"/><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:11.753%"/><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:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">421,508&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">346,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,131,631&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">901,670&#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 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">227,973&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">214,440&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">654,135&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,162&#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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reportable segment revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">649,481</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">561,069</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,785,766</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,384,832</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other revenues </span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,817&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,153&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,059&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,142&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total net revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">652,298</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">583,222</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,794,825</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,436,974</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment profit:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,184&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,908&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">214,001&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,709&#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 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,969&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,968&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,583&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,524&#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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reportable segment profit</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">120,153</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">117,876</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">326,584</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">163,233</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35,051)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(31,347)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(113,585)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(90,917)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,156)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,249)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,588)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(37,308)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">345&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,024&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,255&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Profit (loss) related to other revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,416)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">261&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,121)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78,493</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">69,147</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">187,696</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,142</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099492760">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCOUNTS RECEIVABLE<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock', window );">ACCOUNTS RECEIVABLE</a></td>
<td class="text">ACCOUNTS RECEIVABLE <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Doubtful Accounts</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">The Company reviews the estimates used to calculate the allowance for doubtful accounts on a quarterly basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">The following table presents a rollforward of the allowance for doubtful accounts: </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:68.631%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><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:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.189%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,143</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,852</span><span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for expected credit losses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(130)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,642&#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:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable balances written off </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,526)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,801)</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:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(633)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,854</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,758</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Accounts receivable balances written off against the allowance were primarily due to the bankruptcy of a major U.S. retail customer during the second quarter of 2020, write-offs related to our India business during 2021 as well as the impact of COVID-19 during the 2021 and 2020 periods.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline">(2) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Other primarily includes the impact of foreign currency translation and recoveries of amounts previously written off, none of which were individually significant.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Sale of Trade Accounts Receivable</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 1, 2019, the Company entered into an agreement with a financial institution to sell selected trade accounts receivable on a nonrecourse basis. Under this agreement, up to $377.5 million of the Company&#8217;s trade accounts receivable may be sold to the financial institution and remain outstanding at any point in time. The Company removes the sold balances from "accounts receivable, net" in its balance sheet at the time of sale. The Company does not retain any interests in the sold trade accounts receivable but continues to service and collect outstanding trade accounts receivable on behalf of the financial institution.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 2021 and September 2020, the Company sold total trade accounts receivable of $943.2 million and $700.9 million, respectively. As of September 2021, December 2020 and September 2020, $197.7 million, $127.1 million and $195.0 million, respectively, of the sold trade accounts receivable had been removed from the Company's balance sheets but remained outstanding with the financial institution.</span></div>The funding fees charged by the financial institution for this program are reflected in the Company's statements of operations within "other expense, net" and were $0.5 million and $1.4 million for the three and nine months ended September 2021, respectively, and $0.5 million and $1.6 million for the three and nine months ended September 2020, respectively. Net proceeds of this program are reflected as operating activities in the Company's statements of cash flows.<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -URI http://asc.fasb.org/subtopic&amp;trid=2196772<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127168329352">
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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">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [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="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">INVENTORIES</a></td>
<td class="text">INVENTORIES<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents components of inventories recorded in the Company's balance sheets:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.293%"><tr><td style="width:1.0%"/><td style="width:53.523%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.266%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.266%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.273%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">342,008&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">277,164&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">368,976&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,596&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,921&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,541&#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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,506&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,647&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,763&#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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">409,110</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">340,732</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">432,280</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid 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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI http://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127167939272">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHORT-TERM BORROWINGS AND LONG-TERM DEBT<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt 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="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">SHORT-TERM BORROWINGS AND LONG-TERM DEBT</a></td>
<td class="text">SHORT-TERM BORROWINGS AND LONG-TERM DEBT<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Credit Facilities</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 17, 2019, the Company entered into a $1.55 billion senior secured credit facility (the "Credit Agreement") under which it incurred $1.05 billion of indebtedness, the proceeds of which were used primarily to finance a cash transfer to VF in connection with the Separation. At inception, this facility consisted of a five-year $750.0 million term loan A facility (&#8220;Term Loan A&#8221;), a seven-year $300.0 million term loan B facility (&#8220;Term Loan B&#8221;) and a five-year $500.0 million revolving credit facility (the &#8220;Revolving Credit Facility&#8221;) (collectively, the &#8220;Credit Facilities&#8221;) with the lenders and agents party thereto. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Credit Agreement contains certain affirmative and negative covenants customary for financings of this type, including maintenance of ratios as defined in the Credit Agreement for consolidated earnings before interest, taxes, depreciation and amortization ("EBITDA") to consolidated debt (the "Total Leverage Ratio") and EBITDA to consolidated interest expense (the "Consolidated Interest Coverage Ratio"). As of September 2021, the maximum Total Leverage Ratio was 4.00 to 1.00 and the minimum Consolidated Interest Coverage Ratio was 3.00 to 1.00, both as measured over the most recent four consecutive fiscal quarters. In addition, beginning with the fiscal year ended December 2020, the Company is subject to additional mandatory repayments on Term Loan B if excess cash flow, as defined in the Credit Agreement, exceeds a specified threshold. As of September 2021, the Company was in compliance with all financial covenants and expects to maintain compliance with the financial covenants for at least one year from the issuance of these financial statements.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Short-term Borrowings</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 2021, December 2020 and September 2020, the Company had $10.1 million, $35.9 million and $39.1 million, of borrowing availability under international lines of credit with various banks, which are uncommitted and may be terminated at any time by either the Company or the banks. Short-term borrowings outstanding under these arrangements were $0.2 million and $0.1 million at December 2020 and September 2020, respectively, and primarily consisted of letters of credit that are non-interest bearing to the Company. There were no outstanding balances under these arrangements at September 2021. In addition, short-term borrowings at September 2021 and December 2020 included other debt of $0.3 million and $0.9 million, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Long-term Debt</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the components of long-term debt as recorded in the Company's balance sheets:</span></div><div style="margin-bottom:10pt"><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:52.148%"/><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:13.730%"/><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:13.730%"/><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:13.736%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revolving Credit Facility</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#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="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan A</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">660,738&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">694,241&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">693,817&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan B</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,800&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218,716&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218,518&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">791,538&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">912,957&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,037,335&#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,125)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,000)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,625)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Long-term debt, due beyond one year</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">773,413</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">887,957</span><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,021,710</span><span style="color:#403a60;font-family:'Arial',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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/></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></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Revolving Credit Facility may be used to borrow funds in both U.S. dollar and certain non-U.S. dollar currencies, and has a $75.0 million letter of credit sublimit. As of September 2021, the Company had no outstanding borrowings under the Revolving Credit Facility and $12.3&#160;million of outstanding standby letters of credit issued on behalf of the Company, leaving $487.7&#160;million available for borrowing against this facility.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The interest rate per annum applicable to the Revolving Credit Facility and Term Loan A is either a base rate plus a margin or the applicable LIBOR rate plus a margin, at the Company's election. The applicable margin varies from 37.5 to 125 basis points for base rate loans and from 137.5 to 225 basis points for LIBOR loans. The Company is also required to pay a facility fee to the lenders, varying from 20 to 40 basis points of the undrawn amount of the facility. The applicable margins and facility fee are subject to adjustments based on the Company's credit ratings and Total Leverage Ratio.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, the interest rate per annum applicable to Term Loan B is either a base rate plus a margin of 325 basis points or the applicable LIBOR rate plus a margin of 425 basis points, at the Company's election. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The LIBOR rate for all loans under the Credit Facility is subject to a "floor" of 0%. Interest payments on all loans under the Credit Facility are due at least quarterly, and could be due more frequently based on the Company's interest rate elections.  </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Term Loan A had an outstanding principal amount of $665.0 million at September 2021, and $700.0 million at both December 2020 and September 2020, which is recorded net of unamortized deferred financing costs. As of September 2021, interest expense on Term Loan A was being recorded at an effective annual interest rate of 2.6%, including the remaining amortization of deferred financing costs and the impact of the Company&#8217;s interest rate swap agreements. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Term Loan B had an outstanding principal amount of $133.0 million at September 2021, and $223.0 million at both December 2020 and September 2020, which is recorded net of unamortized original issue discount and deferred financing costs. As of September 2021, interest expense on Term Loan B was being recorded at an effective annual interest rate of 5.5%, including the remaining amortization of original issue discount, deferred financing costs and the impact of the Company&#8217;s interest rate swap agreements.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, during the nine months ended September 2021, the Company recorded interest expense of $1.9&#160;million due to accelerated amortization of original issue discount and debt issuance costs associated with early repayments on term loans under our Credit Facilities.</span></div><span></span>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127168329352">
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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">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">FAIR VALUE MEASUREMENTS</a></td>
<td class="text">FAIR VALUE MEASUREMENTS<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain assets and liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. 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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 1 &#8212; Quoted prices in active markets for identical assets or liabilities.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 2 &#8212; Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable 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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 3 &#8212; Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be the Company's own data and judgments about assumptions that market participants would use in pricing the asset or liability.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recurring Fair Value Measurements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present financial assets and financial liabilities that are measured and recorded in the Company's financial statements at fair value on a recurring basis:</span></div><div style="margin-bottom:4pt;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:36.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><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:14.154%"/><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:14.154%"/><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:14.158%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</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;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</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;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156,238&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156,238&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,850&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,850&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,130&#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,130&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,285&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,285&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</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;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,545&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,545&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,582&#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,582&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,563&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,563&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;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:36.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><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:14.154%"/><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:14.154%"/><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:14.158%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 2020</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</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"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165,751&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165,751&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,978&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,978&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,531&#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,531&#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:#403a60;font-family:'Arial',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"/></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 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,166&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,166&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,794&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,794&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,309&#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,309&#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:#403a60;font-family:'Arial',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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,035&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,035&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Company's cash equivalents include money market funds and short-term time deposits that approximate fair value based on Level 1 measurements. The fair value of derivative financial instruments, which consist of foreign currency exchange contracts and interest rate swap agreements, is determined based on observable market inputs (Level 2), including spot and forward exchange rates for foreign currencies and observable interest rate yield curves for interest rate swap agreements. Investment securities are held in the Company's deferred compensation plans as an economic hedge of the related deferred compensation liabilities and are comprised of mutual funds that are valued based on quoted prices in active markets (Level 1). Liabilities related to the Company's deferred compensation plans are recorded at amounts due to participants, based on the fair value of the participants&#8217; selection of hypothetical investments (Level 2). </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, at September 2021, the carrying value of the Company's long-term debt was $791.5 million compared to a fair value of $794.7 million. At December 2020, the carrying value of the Company's long-term debt was $913.0 million compared to a fair value of $916.0 million. The fair value of long-term debt is a Level 2 estimate based on quoted market prices or values of comparable borrowings.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All other financial assets and financial liabilities are recorded in the Company's financial statements at cost. 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 2021 and December 2020, their carrying values approximated fair value due to the short-term nature of these instruments. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Nonrecurring Fair Value Measurements </span></div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain non-financial assets, primarily property, plant and equipment, capitalized computer software, operating lease assets and goodwill and intangible assets, are not required to be measured at fair value on a recurring basis and are reported at carrying value. However, these assets are required to be assessed for impairment when events or circumstances indicate that the carrying value may not be recoverable, and at least annually for goodwill and indefinite-lived intangible assets. In the event that an impairment is required, the asset is adjusted to fair value, using market-based assumptions. During 2020, the Company assessed retail store assets, including the related operating lease assets, for impairment due to retail store closures resulting from COVID-19 as well as the decision to exit certain </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span> locations. Based on these analyses, the Company recorded charges of $1.8&#160;million during the nine months ended September 2020 related to the impairment of store operating lease assets and store property, plant and equipment, which were reflected within "selling, general and administrative expenses" in the Company's statement of operations. During the three and nine months ended September 2021, no triggering events were identified that required an impairment assessment.<span></span>
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<a href="javascript:void(0);" onclick="top.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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099483144">
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<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">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.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="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Summary of Derivative Financial Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company enters into derivative contracts with external counterparties to hedge certain foreign currency transactions. The notional amount of all outstanding foreign currency exchange contracts was $298.9 million at September 2021, $295.0 million at December 2020 and $258.6 million at September 2020, consisting primarily of contracts hedging exposures to the euro, Mexican peso, Canadian dollar, British pound, Polish zloty, Swedish krona, and Indian rupee. Foreign currency exchange contracts have maturities up to 20 months.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2019, the Company entered into "floating to fixed" interest rate swap agreements to mitigate exposure to volatility in LIBOR rates on the Company's future interest payments. The notional amount of the interest rate swap agreements was $350.0 million at September 2021 and $400.0 million at both December 2020 and September 2020. Because these interest rate swap agreements meet the criteria for hedge accounting, all related gains and losses are deferred within accumulated other comprehensive loss ("AOCL") and are being amortized through April 18, 2024. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company's outstanding derivative financial instruments met the criteria for hedge accounting at the inception of the hedging relationship. At each reporting period, the Company assesses whether the hedging relationships continue to be highly effective in offsetting changes in cash flows of hedged items.&#160;If the Company determines that the hedging relationship has ceased to be highly effective, it would discontinue hedge accounting. All designated hedging relationships were determined to be highly effective as of September 2021. A limited number of foreign currency exchange contracts intended to hedge assets and liabilities are not designated as hedges for accounting purposes.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the fair value of outstanding derivatives on an individual contract basis:</span></div><div style="margin-bottom:9pt;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:26.866%"/><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:10.058%"/><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:10.058%"/><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:10.058%"/><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:10.058%"/><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:10.058%"/><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:10.068%"/><td style="width:0.1%"/></tr><tr><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,057&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,310&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,545)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,640)</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,096)</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 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,582)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,309)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,094)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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 #ee7624;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 #ee7624;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 #ee7624;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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">352&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">458&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(149)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,130</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,531</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,768</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(13,127)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(25,103)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(25,339)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:10pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company records and presents the fair value of all derivative assets and liabilities in the Company's balance sheets on a gross basis, even though certain derivative contracts are subject to master netting agreements. If the Company were to offset and record the asset and liability balances of its derivative contracts on a net basis in accordance with the terms of its master netting agreements, the amounts presented in the Company's balance sheets would be adjusted from the current gross presentation to the net amounts. </span></div><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a reconciliation of gross to net amounts for derivative asset and liability balances:</span></div><div style="margin-bottom:15pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.011%"><tr><td style="width:1.0%"/><td style="width:28.571%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.884%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.884%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.884%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.035%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liability</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts presented in the balance sheet</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,130&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,127)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,531&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,103)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,768&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,339)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts not offset in the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,560)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,560&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,818)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,818&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,110)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,110&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amounts</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,570</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(11,567)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,713</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(23,285)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">658</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(23,229)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;margin-top:4pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the location of derivatives in the Company's balance sheets, with current or noncurrent classification based on maturity dates:</span></div><div style="margin-bottom:15pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:28.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.627%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.627%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.629%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,440&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,773&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,006&#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 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,110)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,166)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,594)</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 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">690&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,758&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">762&#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 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,017)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17,937)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,745)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div><span><br/></span></div><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present the pre-tax effects of cash flow hedges included in the Company's statements of operations and statements of comprehensive income (loss):</span></div><div style="margin-bottom:15pt;margin-top:14pt"><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:28.178%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.597%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivatives Recognized in AOCL</span></td></tr><tr style="height:15pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,408&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(313)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,311&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,407)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(264)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(897)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,213&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,220)</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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,144</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,210)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,524</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(28,627)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;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:27.713%"/><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:15.707%"/><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:15.707%"/><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:15.707%"/><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:15.718%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) Reclassified from AOCL into Income</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location of Gain (Loss)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(588)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(578)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,775)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,778&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(170)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(597)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,507)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,636)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,515)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,216)</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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,572)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,214)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(7,640)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,147</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',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-bottom:9pt;margin-top:15pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Contracts that are not designated as hedges and are recorded at fair value in the Company's balance sheets primarily relate to derivatives contracts used by the Company to manage foreign currency exchange risk on certain accounts receivable and accounts payable. Gains or losses on the balance sheet contracts largely offset the net transaction gains or losses on the related assets and liabilities. In addition, a limited number of cash flow hedges are deemed ineffective and de-designated. Changes in the fair values of derivative contracts not designated as hedges are recognized directly in earnings. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a summary of these derivatives included in the Company's statements of operations:</span></div><div style="margin-bottom:9pt;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:21.357%"/><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:18.815%"/><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:12.035%"/><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:12.035%"/><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:12.035%"/><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:12.047%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="4" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location of Gain (Loss) on Derivatives Recognized in Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivatives Recognized in Income</span></td></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="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</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="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(104)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">563&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,559)</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:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">205&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">325&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</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:bottom"><span style="color:#403a60;font-family:'Arial',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="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-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">223</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">582</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">225</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,524)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:10pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Other Derivative Information</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There were no significant amounts recognized in earnings for any hedging relationships deemed ineffective during the three and nine months ended September 2021 and September 2020.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 2021, AOCL included $0.8 million of pre-tax net deferred losses for foreign currency exchange contracts and interest rate swap agreements that are expected to be reclassified to earnings during the next 12 fiscal months. The amounts ultimately reclassified to earnings will depend on rates in effect when outstanding derivative contracts are settled.</span></div><span></span>
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI http://asc.fasb.org/topic&amp;trid=2229140<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123477628&amp;loc=d3e90205-114008<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099486840">
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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">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.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-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Common Stock</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 5, 2021, the Company announced that its Board of Directors approved a share repurchase program (the "Repurchase Program"). The Repurchase Program authorizes the repurchase of up to $200.0&#160;million of the Company's outstanding Common Stock through open market or privately negotiated transactions. The timing and amount of repurchases are determined by the Company's management based on its evaluation of market conditions, share price, legal requirements and other factors. The Repurchase Program does not have an expiration date but may be suspended, modified or terminated at any time without prior notice. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All shares reacquired in connection with the Repurchase Program are treated as authorized and unissued shares upon repurchase. During the three months ended September 2021, the Company repurchased 184,973 shares of Common Stock for $10.0 million, including commissions, under the Repurchase Program. </span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Accumulated Other Comprehensive Loss</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company's comprehensive income (loss) consists of net income and specified components of other comprehensive income (loss) (&#8220;OCL&#8221;), which relate to changes in assets and liabilities that are not included in net income but are instead deferred and accumulated within a separate component of equity in the Company's balance sheets. The Company's comprehensive income (loss) is presented in the Company's statements of comprehensive income (loss). </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents deferred components of AOCL in equity, net of related taxes:</span></div><div style="margin-bottom:9pt;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:50.736%"/><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:14.012%"/><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:14.012%"/><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:14.020%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(89,764)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(80,178)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101,057)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,822)</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="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,889)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,356)</span></td><td style="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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,549)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,740)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,384)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,135)</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,807)</span></td><td style="border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(122,797)</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:10pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present changes in AOCL, net of related tax impact:</span></div><div style="margin-bottom:9pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(83,192)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,826)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,951)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(88,969)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,572)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">434&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,138)</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">968&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">972&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,572)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,402&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,166)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2021</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(89,764)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,822)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,549)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,135)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:4pt;margin-top:4pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(108,129)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,289)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(20,880)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(131,298)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,072&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(77)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(469)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,526&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,965&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,975&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,072&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,501&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(101,057)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,356)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(19,384)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(122,797)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',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="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(80,178)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,889)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(12,740)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,807)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,586)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,631&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,955)</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,560&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,627&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,586)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,191&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2021</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(89,764)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,822)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,549)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,135)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2019</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(84,118)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,301)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,721</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(79,698)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,939)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24,944)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,968)</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,161)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,131)</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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,939)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,105)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43,099)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(101,057)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,356)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(19,384)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(122,797)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents reclassifications out of AOCL:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.728%"><tr><td style="width:1.0%"/><td style="width:26.796%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.774%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.774%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.774%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.778%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"/><td colspan="15" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September</span></td></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"/></tr><tr style="height:18pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Details About Accumulated Other Comprehensive Loss Reclassifications</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="3" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Affected Line Item in the Financial Statements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="9" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in deferred losses during the period</span></td><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"><span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42)</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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total&#160;before&#160;tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><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"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12&#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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</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="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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 #ee7624;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 #ee7624;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 #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(588)</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 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><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"><span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(578)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,775)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,778&#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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(170)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(597)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173&#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 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><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"><span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,507)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,636)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,515)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,216)</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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total before tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,572)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,214)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,640)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,147&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><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"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">249&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,080&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14&#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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(968)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,965)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,560)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,161&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(972)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,975)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,627)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,131</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><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_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</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_StockholdersEquityNoteDisclosureTextBlock">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127167712552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax 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="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">INCOME TAXES</a></td>
<td class="text">INCOME TAXES<div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">The effective income tax rate for the nine months ended September 2021 was 19.3% compared to (7.2)% in the 2020 period. The nine months ended September 2021 included a net discrete tax benefit of $1.3 million, primarily comprised of $2.2 million of tax benefit related to stock compensation and $0.4 million of tax expense related to a change in uncertain tax positions. The $1.3 million net discrete tax benefit in the nine months ended September 2021 decreased the effective income tax rate by 0.7%.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The nine months ended September 2020 included a net discrete tax benefit of $6.8 million, primarily comprised of $6.3 million of tax benefit recognized due to the enactment of Swiss tax reform in the canton of Ticino and $0.7 million of tax benefit related to the finalization of U.S. federal, state and foreign tax return filings. The $6.8 million net discrete tax benefit in the nine months ended September 2020 decreased the effective income tax rate by 29.2%. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effective income tax rate without discrete items for the nine months ended September 2021 was 20.0% compared to 22.0% in the 2020 period. The decrease was primarily due to changes in our jurisdictional mix of earnings and the relative impact of losses incurred for which no related tax benefit was recognized.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 2021, the amount of net unrecognized tax benefits and associated interest increased by $0.5 million to $13.9 million. Management also believes that it is reasonably possible that the amount of unrecognized tax benefits may decrease by $0.6 million within the next 12 fiscal months due to settlements of audits and expiration of statutes of limitations, all of which would reduce income tax expense.</span></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI http://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099393832">
<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">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="text">EARNINGS PER SHARE<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The calculations of basic and diluted earnings per share ("EPS") is based on net income divided by the basic weighted average number of common shares and diluted weighted average number of common shares outstanding, respectively. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the calculations of basic and diluted EPS:</span></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:38.448%"/><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:13.024%"/><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:13.032%"/><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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,413&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,785&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151,513&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,811&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,648&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,007&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,535&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,938&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive effect of stock-based awards</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,634&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">635&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,645&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">731&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,282&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,642&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,180&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,669&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic earnings per common share</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.10&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.07&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.63&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted earnings per common share</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.07&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.05&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.56&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.43&#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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/></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></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September 2021, there were an immaterial number of anti-dilutive shares that were excluded from the dilutive earnings per share calculation. A total of 1.6 million and 1.1 million of potentially dilutive shares were excluded from the diluted earnings per share calculation for the three and nine months ended September 2020, respectively, because the effect of their inclusion would have been anti-dilutive.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September 2021, respectively, a total of 0.4 million and 0.3 million shares of performance-based restricted stock units ("PRSUs") were excluded from the calculations of diluted earnings per share as the units were not considered to be contingent outstanding shares. For both the three and nine months ended September 2020, a total of 0.4&#160;million shares of PRSUs were excluded from the calculations of diluted earnings per share as the units were not considered to be contingent outstanding shares.</span></div><span></span>
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<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</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>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI http://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099431592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [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="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">LEASES</a></td>
<td class="text">LEASES <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company enters into operating leases for retail stores, operational facilities, vehicles and certain equipment, with terms expiring at various dates through 2031. Most leases have fixed rentals, with many of the real estate leases requiring additional payments for real estate taxes and occupancy-related costs. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents supplemental cash flow and non-cash information related to leases:</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:70.086%"/><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:12.459%"/><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:12.463%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities - operating cash flows</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">27,815</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">32,016</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of-use operating assets obtained in exchange for new operating leases - non-cash activity</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,330</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">769</span><span style="color:#403a60;font-family:'Arial',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="display:none"/></tr></table></div><span></span>
</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.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="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127168406584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRUCTURING<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesAbstract', window );"><strong>Restructuring and Related Activities [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="top.Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock', window );">RESTRUCTURING</a></td>
<td class="text">RESTRUCTURING<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Company generally incurs restructuring charges related to cost optimization of business activities, primarily related to severance and employee-related benefits. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All of the $1.0 million of restructuring charges recognized during the nine months ended September 2021 were reflected within "selling, general and administrative expenses," and primarily related to previously approved initiatives. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Of the $2.3 million and $13.9 million of restructuring charges recognized during the three and nine months ended September 2020, respectively, $1.9 million and $13.0 million were reflected within "selling, general and administrative expenses" and $0.4 million and $0.9 million were reflected within "cost of goods sold," respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Of the $1.7 million total restructuring accrual reported in the Company's balance sheet at September 2021, $1.6 million is expected to be paid out within the next 12 fiscal months and is classified within "accrued liabilities." The remaining $0.1 million is classified within "other liabilities." Of the $6.7 million total restructuring accrual reported in the Company's balance sheet at December 2020, $6.5 million was expected to be paid out within the next 12 fiscal months and was classified within "accrued liabilities,"  and the remaining $0.2 million was classified within "other liabilities."</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the components of restructuring charges:</span></div><div style="margin-bottom:9pt;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:40.707%"/><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:12.459%"/><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:12.459%"/><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:12.459%"/><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:12.468%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:21pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,314&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">992&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,324&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset impairments</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,579&#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"/></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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total restructuring charges</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,314</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">992</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,903</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the restructuring costs by business segment:</span></div><div style="margin-bottom:9pt;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:40.707%"/><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:12.459%"/><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:12.459%"/><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:12.459%"/><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:12.468%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:21pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">306&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,656&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#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="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#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="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331&#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="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,131&#160;</span></td><td style="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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,314&#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="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">355&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,116&#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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,314</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">992</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,903</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents activity in the restructuring accrual for the nine-month period ended September 2021:</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:79.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.685%"/><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 style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;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="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at December 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,741</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;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="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">992&#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="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,024)</span></td><td style="background-color:#eff3fa;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="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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 colspan="3" style="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-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at September 2021</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,683</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;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="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" 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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(e))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -URI http://asc.fasb.org/topic&amp;trid=2175745<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099474952">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENT<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
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<td class="text">SUBSEQUENT EVENTOn October 21, 2021, the Board of Directors declared a regular quarterly cash dividend of $0.46 per share of the Company's Common Stock. The cash dividend will be payable on December 20, 2021, to shareholders of record at the close of business on December 10, 2021.<span></span>
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -URI http://asc.fasb.org/topic&amp;trid=2122774<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172137352">
<tr>
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_FiscalPeriod', window );">Fiscal Year</a></td>
<td class="text">Fiscal YearThe Company operates and reports using a 52/53 week fiscal year ending on the Saturday closest to December 31 of each year. Accordingly, this Form 10-Q presents the third quarter of the Company's fiscal year ending January&#160;1, 2022 ("fiscal 2021"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended September 2021, December 2020 and September 2020 correspond to the fiscal periods ended October&#160;2, 2021, January&#160;2, 2021 and September&#160;26, 2020, respectively.<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="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation - Interim Financial Statements</a></td>
<td class="text"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation - Interim Financial Statements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying unaudited interim 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 U.S. ("GAAP") for complete financial statements. In the opinion of management, the accompanying financial statements contain all normal and recurring adjustments necessary to fairly state the financial position, results of operations and cash flows of the Company for the interim periods presented. Operating results for the three and nine months ended September 2021 are not necessarily indicative of results that may be expected for any other interim period or for fiscal 2021. The unaudited financial statements should be read in conjunction with the audited consolidated and combined financial statements included in the Company's 2020 Annual Report on Form 10-K for the fiscal year ended January&#160;2, 2021, as filed with the Securities and Exchange Commission ("SEC") on March 3, 2021 ("2020 Annual Report on Form 10-K").</span></div><span></span>
</td>
</tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recently Adopted Accounting Standard and Recently Issued Accounting Standard</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Standard</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2019, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2019-12, "</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">," which amends and simplifies the accounting for income taxes by removing certain exceptions and providing new guidance to reduce complexity in certain aspects of the current guidance. This guidance was adopted by the Company during the first quarter of 2021 and did not impact the Company&#8217;s financial statements or related disclosures.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued Accounting Standard</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04,&#160;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; which is intended to provide temporary optional expedients and exceptions for applying GAAP to contract modifications and hedge accounting to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate (LIBOR) and other interbank offered rates to alternative reference rates. This guidance was effective upon issuance and the Company may adopt the guidance and apply it prospectively to contract modifications made or relationships entered into or evaluated any time from the issuance date through December 31, 2022. The Company will continue to evaluate the impact that adoption of this guidance would have on its financial statements and related disclosures, which is not expected to be significant.</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="top.Show.showAR( this, 'defref_us-gaap_FairValueMeasurementPolicyPolicyTextBlock', window );">Fair Value Measurements</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain assets and liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. 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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 1 &#8212; Quoted prices in active markets for identical assets or liabilities.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 2 &#8212; Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable 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:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 3 &#8212; Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be the Company's own data and judgments about assumptions that market participants would use in pricing the asset or liability.</span></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=d3e5291-111683<br></p></div>
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127167905448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock', window );">Contract with Customer, Asset and Liability</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents information about contract balances recorded in the Company's balance sheets:</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:53.843%"/><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:13.165%"/><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:13.165%"/><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:13.171%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">269,874&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,397&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221,971&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets </span><span style="color:#403a60;font-family:'Arial',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:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,702&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,769&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,385&#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:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract liabilities </span><span style="color:#403a60;font-family:'Arial',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-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,118&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">787&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,229&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Included within "prepaid expenses and other current assets" in the Company's balance sheets.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Included within "accrued liabilities" in the Company's 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="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Disaggregation of Revenue</a></td>
<td class="text"><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: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: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: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:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">344,277&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,779&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,226&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">452,282&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,558&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,494&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">446&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,498&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,673&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,700&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,379&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">421,508</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">227,973</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,817</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">652,298</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">368,507&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121,951&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,371&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">492,829&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,001&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,022&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">446&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159,469&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">421,508</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">227,973</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,817</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">652,298</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table><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:49.747%"/><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: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: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:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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 #403a60;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 #403a60;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 #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">285,639&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,757&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,259&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393,655&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,724&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,555&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,124&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,403&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,266&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,128&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,402&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,762&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,762&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">346,629</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">214,440</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,153</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">583,222</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><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;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">307,512&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,912&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,029&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455,453&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,117&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,528&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,124&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127,769&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">346,629</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">214,440</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,153</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">583,222</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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></table></div><div style="margin-bottom:4pt;margin-top:4pt;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:49.747%"/><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: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: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:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">919,176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">309,673&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,386&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,235,235&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">137,206&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">232,984&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,888&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372,078&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,249&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111,478&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">186,746&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">766&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">766&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,131,631</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">654,135</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,059</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,794,825</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">982,532&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">356,362&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,171&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,346,065&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149,099&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297,773&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,888&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">448,760&#160;</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,131,631</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">654,135</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,059</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,794,825</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></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:49.747%"/><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: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: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:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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 #403a60;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 #403a60;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 #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">739,104&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,529&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,823&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">979,456&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99,912&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157,413&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,428&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">258,753&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,654&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,220&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156,885&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,880&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,880&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">901,670</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">483,162</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">52,142</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,436,974</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><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;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic 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="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">792,662&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,999&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,714&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,122,375&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,008&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204,163&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,428&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314,599&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">901,670</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">483,162</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">52,142</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,436,974</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130551-203045<br></p></div>
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099440696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BUSINESS SEGMENT INFORMATION (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [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="top.Show.showAR( this, 'defref_us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock', window );">Financial Information for Reportable Segments</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents financial information for the Company's reportable segments and income before income taxes:</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:43.532%"/><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:11.753%"/><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:11.753%"/><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:11.753%"/><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:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">421,508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">346,629&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,131,631&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">901,670&#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 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">227,973&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">214,440&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">654,135&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,162&#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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reportable segment revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">649,481</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">561,069</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,785,766</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,384,832</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other revenues </span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,817&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,153&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,059&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,142&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total net revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">652,298</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">583,222</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,794,825</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,436,974</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment profit:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,908&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">214,001&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,709&#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 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,969&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,968&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,583&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,524&#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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reportable segment profit</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">120,153</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">117,876</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">326,584</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">163,233</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35,051)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(31,347)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(113,585)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(90,917)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,156)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,249)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,588)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(37,308)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">345&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,024&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,255&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Profit (loss) related to other revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">202&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,416)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">261&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,121)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78,493</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">69,147</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">187,696</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,142</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
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</table>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127167818008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCOUNTS RECEIVABLE (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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 " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock', window );">Rollforward of the Allowance for Doubtful Accounts</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">The following table presents a rollforward of the allowance for doubtful accounts: </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:68.631%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><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:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.189%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,143</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,852</span><span style="color:#403a60;font-family:'Arial',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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for expected credit losses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(130)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,642&#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:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable balances written off </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,526)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,801)</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:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(633)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,854</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,758</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Accounts receivable balances written off against the allowance were primarily due to the bankruptcy of a major U.S. retail customer during the second quarter of 2020, write-offs related to our India business during 2021 as well as the impact of COVID-19 during the 2021 and 2020 periods.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline">(2) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Other primarily includes the impact of foreign currency translation and recoveries of amounts previously written off, none of which were individually significant.</span></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allowance for credit loss of financing receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099354776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVENTORIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory 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="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Inventories</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents components of inventories recorded in the Company's balance sheets:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.293%"><tr><td style="width:1.0%"/><td style="width:53.523%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.266%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.266%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.273%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">342,008&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">277,164&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">368,976&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,596&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,921&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,541&#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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,506&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,647&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,763&#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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">409,110</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">340,732</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">432,280</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>na</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="top.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_ScheduleOfInventoryCurrentTableTextBlock</td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099316920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Schedule of Long-term Debt Instruments</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Long-term Debt</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the components of long-term debt as recorded in the Company's balance sheets:</span></div><div style="margin-bottom:10pt"><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:52.148%"/><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:13.730%"/><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:13.730%"/><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:13.736%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revolving Credit Facility</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#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="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan A</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">660,738&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">694,241&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">693,817&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan B</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,800&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218,716&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218,518&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">791,538&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">912,957&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,037,335&#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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,125)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,000)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,625)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Long-term debt, due beyond one year</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">773,413</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">887,957</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,021,710</span><span style="color:#403a60;font-family:'Arial',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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/></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></table></div><span></span>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099417608">
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock', window );">Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present financial assets and financial liabilities that are measured and recorded in the Company's financial statements at fair value on a recurring basis:</span></div><div style="margin-bottom:4pt;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:36.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><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:14.154%"/><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:14.154%"/><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:14.158%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</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;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</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;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156,238&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156,238&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,850&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,850&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,130&#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,130&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,285&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,285&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</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;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,545&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,545&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,582&#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,582&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,563&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,563&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;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:36.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><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:14.154%"/><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:14.154%"/><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:14.158%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair&#160;Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 2020</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</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"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165,751&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165,751&#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 style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,978&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,978&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,531&#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,531&#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:#403a60;font-family:'Arial',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"/></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 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,166&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,166&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,794&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,794&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,309&#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,309&#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:#403a60;font-family:'Arial',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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,035&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,035&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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"/></tr></table></div><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_FairValueByBalanceSheetGroupingTextBlock">
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13467-108611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByBalanceSheetGroupingTextBlock</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>dtr-types:textBlockItemType</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_us-gaap_FairValueDisclosuresAbstract">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</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:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td>duration</td>
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<TYPE>XML
<SEQUENCE>42
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127170891624">
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<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">9 Months Ended</th>
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<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock', window );">Schedule of Derivative Instruments</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the fair value of outstanding derivatives on an individual contract basis:</span></div><div style="margin-bottom:9pt;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:26.866%"/><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:10.058%"/><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:10.058%"/><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:10.058%"/><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:10.058%"/><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:10.058%"/><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:10.068%"/><td style="width:0.1%"/></tr><tr><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,057&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,179&#160;</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,310&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,545)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,640)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,096)</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 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,582)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,309)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,094)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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 #ee7624;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 #ee7624;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 #ee7624;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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">352&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">458&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(149)</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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,130</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,531</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,768</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(13,127)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(25,103)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(25,339)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a reconciliation of gross to net amounts for derivative asset and liability balances:</span></div><div style="margin-bottom:15pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.011%"><tr><td style="width:1.0%"/><td style="width:28.571%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.884%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.884%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.884%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.370%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.035%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liability</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative<br/>Liability</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts presented in the balance sheet</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,130&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,127)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,531&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,103)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,768&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,339)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts not offset in the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,560)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,560&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,818)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,818&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,110)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,110&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amounts</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,570</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(11,567)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,713</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(23,285)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">658</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(23,229)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;margin-top:4pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the location of derivatives in the Company's balance sheets, with current or noncurrent classification based on maturity dates:</span></div><div style="margin-bottom:15pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:28.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.627%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.627%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.629%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,440&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,773&#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,006&#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 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,110)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,166)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,594)</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 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">690&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,758&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">762&#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 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,017)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17,937)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,745)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock', window );">Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location</a></td>
<td class="text"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present the pre-tax effects of cash flow hedges included in the Company's statements of operations and statements of comprehensive income (loss):</span></div><div style="margin-bottom:15pt;margin-top:14pt"><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:28.178%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.597%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivatives Recognized in AOCL</span></td></tr><tr style="height:15pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,408&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(313)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,311&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,407)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(264)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(897)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,213&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18,220)</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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,144</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,210)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,524</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(28,627)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;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:27.713%"/><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:15.707%"/><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:15.707%"/><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:15.707%"/><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:15.718%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) Reclassified from AOCL into Income</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location of Gain (Loss)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(588)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(578)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,775)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,778&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(170)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(597)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,507)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,636)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,515)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,216)</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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,572)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,214)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(7,640)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,147</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock', window );">Derivatives Not Designated as Hedging Instruments</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a summary of these derivatives included in the Company's statements of operations:</span></div><div style="margin-bottom:9pt;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:21.357%"/><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:18.815%"/><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:12.035%"/><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:12.035%"/><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:12.035%"/><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:12.047%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="4" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location of Gain (Loss) on Derivatives Recognized in Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivatives Recognized in Income</span></td></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="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</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="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(104)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">563&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,559)</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:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">205&#160;</span></td><td 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0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">582</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">225</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,524)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.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>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.</p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127167867672">
<tr>
<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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [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="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Deferred Components of AOCL in Equity, Net of Related Taxes, and Changes in AOCL</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents deferred components of AOCL in equity, net of related taxes:</span></div><div style="margin-bottom:9pt;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:50.736%"/><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:14.012%"/><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:14.012%"/><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:14.020%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2020</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(89,764)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(80,178)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101,057)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,822)</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="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,889)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,356)</span></td><td style="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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,549)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,740)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,384)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,135)</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,807)</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(122,797)</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:10pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present changes in AOCL, net of related tax impact:</span></div><div style="margin-bottom:9pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(83,192)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,826)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,951)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(88,969)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,572)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">434&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,138)</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">968&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">972&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,572)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,402&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,166)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2021</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(89,764)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,822)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,549)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,135)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:4pt;margin-top:4pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(108,129)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,289)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(20,880)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(131,298)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,072&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(77)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(469)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,526&#160;</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,965&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,975&#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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,072&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,501&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(101,057)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,356)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(19,384)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(122,797)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',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="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(80,178)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,889)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(12,740)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,807)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,586)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,631&#160;</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,955)</span></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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,560&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,627&#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 #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,586)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,191&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2021</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(89,764)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,822)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,549)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,135)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2019</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(84,118)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,301)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,721</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(79,698)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,939)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24,944)</span></td><td style="background-color:#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,968)</span></td><td style="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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30&#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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,161)</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,131)</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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,939)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,105)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43,099)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, September 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(101,057)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,356)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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 #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(19,384)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(122,797)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></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="top.Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock', window );">Reclassification out of AOCL</a></td>
<td class="text"><div style="margin-bottom:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents reclassifications out of AOCL:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.728%"><tr><td style="width:1.0%"/><td style="width:26.796%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.356%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.774%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.774%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.774%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.778%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="padding:0 1pt"/><td colspan="15" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September</span></td></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"/></tr><tr style="height:18pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Details About Accumulated Other Comprehensive Loss Reclassifications</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="3" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Affected Line Item in the Financial Statements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="9" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in deferred losses during the period</span></td><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"><span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42)</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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total&#160;before&#160;tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><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"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12&#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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(67)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</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="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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 #ee7624;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 #ee7624;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 #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(588)</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 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><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"><span style="color:#403a60;font-family:'Arial',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;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(578)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,775)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,778&#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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(170)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(597)</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173&#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 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><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"><span style="color:#403a60;font-family:'Arial',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 colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,507)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,636)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,515)</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,216)</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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total before tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,572)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,214)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,640)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,147&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><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"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">249&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,080&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14&#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 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(968)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,965)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,560)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,161&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(972)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,975)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,627)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,131</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099385688">
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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">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [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="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings Per Share</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the calculations of basic and diluted EPS:</span></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:38.448%"/><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:13.024%"/><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:13.032%"/><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:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,413&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,785&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151,513&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,811&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,648&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,007&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,535&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,938&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive effect of stock-based awards</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,634&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">635&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,645&#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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">731&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,282&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,642&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,180&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,669&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;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-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic earnings per common share</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.07&#160;</span></td><td style="background-color:#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 #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.44&#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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted earnings per common share</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.07&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.05&#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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.56&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.43&#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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/></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></table></div><span></span>
</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.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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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
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<head>
<title></title>
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<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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127185903928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [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="top.Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Schedule of Lease Costs</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents supplemental cash flow and non-cash information related to leases:</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:70.086%"/><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:12.459%"/><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:12.463%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine 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 #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities - operating cash flows</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">27,815</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">32,016</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of-use operating assets obtained in exchange for new operating leases - non-cash activity</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,330</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">769</span><span style="color:#403a60;font-family:'Arial',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="display:none"/></tr></table></div><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_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<DOCUMENT>
<TYPE>XML
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<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127167885320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRUCTURING (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 02, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesAbstract', window );"><strong>Restructuring and Related Activities [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="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock', window );">Components of Restructuring Charges</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the components of restructuring charges:</span></div><div style="margin-bottom:9pt;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:40.707%"/><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:12.459%"/><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:12.459%"/><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:12.459%"/><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:12.468%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:21pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,314&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">992&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,324&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset impairments</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,579&#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"/></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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total restructuring charges</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,314</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">992</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,903</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the restructuring costs by business segment:</span></div><div style="margin-bottom:9pt;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:40.707%"/><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:12.459%"/><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:12.459%"/><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:12.459%"/><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:12.468%"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:21pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2020</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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 #403a60;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="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">306&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,656&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#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="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#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="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331&#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="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,131&#160;</span></td><td style="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:bottom"><span style="color:#403a60;font-family:'Arial',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 #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,314&#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="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">355&#160;</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,116&#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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,314</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">992</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,903</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock', window );">Activity in Restructuring</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:4pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents activity in the restructuring accrual for the nine-month period ended September 2021:</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:79.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.685%"/><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 style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;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="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at December 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,741</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;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="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">992&#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="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,024)</span></td><td style="background-color:#eff3fa;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="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',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:#403a60;font-family:'Arial',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 colspan="3" style="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-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at September 2021</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,683</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;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="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr></table></div><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_RestructuringAndRelatedActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<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>
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<a href="javascript:void(0);" onclick="top.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>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock</td>
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<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_ScheduleOfRestructuringReserveByTypeOfCostTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock</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:textBlockItemType</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>
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<DOCUMENT>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
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<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127171469960">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>REVENUES - Contract Assets and Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">$ 269,874<span></span>
</td>
<td class="nump">$ 231,397<span></span>
</td>
<td class="nump">$ 221,971<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNetCurrent', window );">Contract assets</a></td>
<td class="nump">3,702<span></span>
</td>
<td class="nump">5,769<span></span>
</td>
<td class="nump">4,385<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Contract liabilities</a></td>
<td class="nump">$ 2,118<span></span>
</td>
<td class="nump">$ 787<span></span>
</td>
<td class="nump">$ 1,229<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_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</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_ContractWithCustomerAssetNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130533-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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_us-gaap_ContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123360276&amp;loc=SL49130532-203044<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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>
</div>
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<title></title>
<link rel="stylesheet" type="text/css" href="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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127171456216">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES - Additional Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized', window );">Contract with customer, liability, revenue recognized</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,400,000<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_ContractWithCustomerLiabilityRevenueRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityRevenueRecognized</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_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</div>
</body>
</html>
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<head>
<title></title>
<link rel="stylesheet" type="text/css" href="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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099412552">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>REVENUES - Remaining Performance Obligation (Details) - Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-10-03<br> $ in Millions</strong></div></th>
<th class="th">
<div>Oct. 02, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Remaining performance obligation</a></td>
<td class="nump">$ 26.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">5 years 3 months<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_RevenueRemainingPerformanceObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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<a href="javascript:void(0);" onclick="top.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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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127168480520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES - Disaggregation of Revenue (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">$ 652,298<span></span>
</td>
<td class="nump">$ 583,222<span></span>
</td>
<td class="nump">$ 1,794,825<span></span>
</td>
<td class="nump">$ 1,436,974<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">U.S.</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">492,829<span></span>
</td>
<td class="nump">455,453<span></span>
</td>
<td class="nump">1,346,065<span></span>
</td>
<td class="nump">1,122,375<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember', window );">International</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">159,469<span></span>
</td>
<td class="nump">127,769<span></span>
</td>
<td class="nump">448,760<span></span>
</td>
<td class="nump">314,599<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerSalesChannelAxis=us-gaap_SalesChannelThroughIntermediaryMember', window );">Wholesale | U.S.</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">452,282<span></span>
</td>
<td class="nump">393,655<span></span>
</td>
<td class="nump">1,235,235<span></span>
</td>
<td class="nump">979,456<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerSalesChannelAxis=us-gaap_SalesChannelThroughIntermediaryMember', window );">Wholesale | International</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">135,498<span></span>
</td>
<td class="nump">107,403<span></span>
</td>
<td class="nump">372,078<span></span>
</td>
<td class="nump">258,753<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">64,379<span></span>
</td>
<td class="nump">63,402<span></span>
</td>
<td class="nump">186,746<span></span>
</td>
<td class="nump">156,885<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerSalesChannelAxis=ktb_OtherChannelRevenuesMember', window );">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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">139<span></span>
</td>
<td class="nump">18,762<span></span>
</td>
<td class="nump">766<span></span>
</td>
<td class="nump">41,880<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">649,481<span></span>
</td>
<td class="nump">561,069<span></span>
</td>
<td class="nump">1,785,766<span></span>
</td>
<td class="nump">1,384,832<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Wrangler</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">421,508<span></span>
</td>
<td class="nump">346,629<span></span>
</td>
<td class="nump">1,131,631<span></span>
</td>
<td class="nump">901,670<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Wrangler | U.S.</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">368,507<span></span>
</td>
<td class="nump">307,512<span></span>
</td>
<td class="nump">982,532<span></span>
</td>
<td class="nump">792,662<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Wrangler | International</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">53,001<span></span>
</td>
<td class="nump">39,117<span></span>
</td>
<td class="nump">149,099<span></span>
</td>
<td class="nump">109,008<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Wrangler | Wholesale | U.S.</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">344,277<span></span>
</td>
<td class="nump">285,639<span></span>
</td>
<td class="nump">919,176<span></span>
</td>
<td class="nump">739,104<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Wrangler | Wholesale | International</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">48,558<span></span>
</td>
<td class="nump">35,724<span></span>
</td>
<td class="nump">137,206<span></span>
</td>
<td class="nump">99,912<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Wrangler | 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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">28,673<span></span>
</td>
<td class="nump">25,266<span></span>
</td>
<td class="nump">75,249<span></span>
</td>
<td class="nump">62,654<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Wrangler | 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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</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="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Lee</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">227,973<span></span>
</td>
<td class="nump">214,440<span></span>
</td>
<td class="nump">654,135<span></span>
</td>
<td class="nump">483,162<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Lee | U.S.</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">121,951<span></span>
</td>
<td class="nump">126,912<span></span>
</td>
<td class="nump">356,362<span></span>
</td>
<td class="nump">278,999<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Lee | International</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">106,022<span></span>
</td>
<td class="nump">87,528<span></span>
</td>
<td class="nump">297,773<span></span>
</td>
<td class="nump">204,163<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Lee | Wholesale | U.S.</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">105,779<span></span>
</td>
<td class="nump">105,757<span></span>
</td>
<td class="nump">309,673<span></span>
</td>
<td class="nump">231,529<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Lee | Wholesale | International</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">86,494<span></span>
</td>
<td class="nump">70,555<span></span>
</td>
<td class="nump">232,984<span></span>
</td>
<td class="nump">157,413<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Lee | 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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">35,700<span></span>
</td>
<td class="nump">38,128<span></span>
</td>
<td class="nump">111,478<span></span>
</td>
<td class="nump">94,220<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Lee | 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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</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="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">2,817<span></span>
</td>
<td class="nump">22,153<span></span>
</td>
<td class="nump">9,059<span></span>
</td>
<td class="nump">52,142<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">Other | U.S.</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">2,371<span></span>
</td>
<td class="nump">21,029<span></span>
</td>
<td class="nump">7,171<span></span>
</td>
<td class="nump">50,714<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">Other | International</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">446<span></span>
</td>
<td class="nump">1,124<span></span>
</td>
<td class="nump">1,888<span></span>
</td>
<td class="nump">1,428<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">Other | Wholesale | U.S.</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">2,226<span></span>
</td>
<td class="nump">2,259<span></span>
</td>
<td class="nump">6,386<span></span>
</td>
<td class="nump">8,823<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">Other | Wholesale | International</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="top.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>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">446<span></span>
</td>
<td class="nump">1,124<span></span>
</td>
<td class="nump">1,888<span></span>
</td>
<td class="nump">1,428<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="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">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>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">11<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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
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<td class="nump">$ 18,762<span></span>
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<div style="display: none;">
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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<tr>
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<tr>
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<td>xbrli:stringItemType</td>
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<tr>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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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<td>xbrli:monetaryItemType</td>
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<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 border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_ContractWithCustomerSalesChannelAxis=ktb_OtherChannelRevenuesMember</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 class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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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<tr>
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<td></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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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=ktb_WranglerMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
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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>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=ktb_LeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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=ktb_LeeMember</td>
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<tr>
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<td></td>
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<td>na</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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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<tr>
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<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
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<tr>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127171645080">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BUSINESS SEGMENT INFORMATION - Additional Information (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Oct. 02, 2021 </div>
<div>segment</div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
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<a href="javascript:void(0);" onclick="top.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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127176401864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BUSINESS SEGMENT INFORMATION - Segment Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total net revenues</a></td>
<td class="nump">$ 652,298<span></span>
</td>
<td class="nump">$ 583,222<span></span>
</td>
<td class="nump">$ 1,794,825<span></span>
</td>
<td class="nump">$ 1,436,974<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="nump">85,980<span></span>
</td>
<td class="nump">82,864<span></span>
</td>
<td class="nump">214,333<span></span>
</td>
<td class="nump">60,905<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(7,156)<span></span>
</td>
<td class="num">(13,249)<span></span>
</td>
<td class="num">(26,588)<span></span>
</td>
<td class="num">(37,308)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeOther', window );">Interest income</a></td>
<td class="nump">345<span></span>
</td>
<td class="nump">283<span></span>
</td>
<td class="nump">1,024<span></span>
</td>
<td class="nump">1,255<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">78,493<span></span>
</td>
<td class="nump">69,147<span></span>
</td>
<td class="nump">187,696<span></span>
</td>
<td class="nump">23,142<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total net revenues</a></td>
<td class="nump">649,481<span></span>
</td>
<td class="nump">561,069<span></span>
</td>
<td class="nump">1,785,766<span></span>
</td>
<td class="nump">1,384,832<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="nump">120,153<span></span>
</td>
<td class="nump">117,876<span></span>
</td>
<td class="nump">326,584<span></span>
</td>
<td class="nump">163,233<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Wrangler</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total net revenues</a></td>
<td class="nump">421,508<span></span>
</td>
<td class="nump">346,629<span></span>
</td>
<td class="nump">1,131,631<span></span>
</td>
<td class="nump">901,670<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="nump">77,184<span></span>
</td>
<td class="nump">76,908<span></span>
</td>
<td class="nump">214,001<span></span>
</td>
<td class="nump">139,709<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Lee</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total net revenues</a></td>
<td class="nump">227,973<span></span>
</td>
<td class="nump">214,440<span></span>
</td>
<td class="nump">654,135<span></span>
</td>
<td class="nump">483,162<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="nump">42,969<span></span>
</td>
<td class="nump">40,968<span></span>
</td>
<td class="nump">112,583<span></span>
</td>
<td class="nump">23,524<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate and other 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="top.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="top.Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Corporate and other expenses</a></td>
<td class="num">(35,051)<span></span>
</td>
<td class="num">(31,347)<span></span>
</td>
<td class="num">(113,585)<span></span>
</td>
<td class="num">(90,917)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">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="top.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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total net revenues</a></td>
<td class="nump">2,817<span></span>
</td>
<td class="nump">22,153<span></span>
</td>
<td class="nump">9,059<span></span>
</td>
<td class="nump">52,142<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="nump">$ 202<span></span>
</td>
<td class="num">$ (4,416)<span></span>
</td>
<td class="nump">$ 261<span></span>
</td>
<td class="num">$ (13,121)<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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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>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_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</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>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_InterestIncomeOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income earned from interest bearing assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOther</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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=ktb_WranglerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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=ktb_WranglerMember</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=ktb_LeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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=ktb_LeeMember</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
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<head>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127171122472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCOUNTS RECEIVABLE - Rollforward of the allowance for doubtful accounts (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</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="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Beginning balance</a></td>
<td class="nump">$ 19,143<span></span>
</td>
<td class="nump">$ 11,852<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Provision for expected credit losses</a></td>
<td class="num">(130)<span></span>
</td>
<td class="nump">19,642<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs', window );">Accounts receivable balances written off</a></td>
<td class="num">(6,526)<span></span>
</td>
<td class="num">(8,801)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease', window );">Other</a></td>
<td class="num">(633)<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Ending balance</a></td>
<td class="nump">$ 11,854<span></span>
</td>
<td class="nump">$ 22,758<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_AllowanceForDoubtfulAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivable</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_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease</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_AllowanceForDoubtfulAccountsReceivableRollforward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward</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_AllowanceForDoubtfulAccountsReceivableWriteOffs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of direct write-downs of accounts receivable charged against the allowance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</div>
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</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
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<head>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172286536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCOUNTS RECEIVABLE - Additional Information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Apr. 01, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [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>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime', window );">Maximum amount of accounts receivable sold at any point in time (up to)</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">$ 377.5<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="top.Show.showAR( this, 'defref_ktb_AccountsReceivableSoldGross', window );">Sale of accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 943.2<span></span>
</td>
<td class="nump">$ 700.9<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="top.Show.showAR( this, 'defref_ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties', window );">Accounts receivable removed related to sale of accounts receivable</a></td>
<td class="nump">$ 197.7<span></span>
</td>
<td class="nump">$ 195.0<span></span>
</td>
<td class="nump">197.7<span></span>
</td>
<td class="nump">195.0<span></span>
</td>
<td class="nump">$ 127.1<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="top.Show.showAR( this, 'defref_ktb_SaleOfAccountsReceivableProgramFee', window );">Funding fee</a></td>
<td class="nump">$ 0.5<span></span>
</td>
<td class="nump">$ 0.5<span></span>
</td>
<td class="nump">$ 1.4<span></span>
</td>
<td class="nump">$ 1.6<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_ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total reduction in Accounts Receivable attributable to accounts receivable sold to third parties.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_ktb_AccountsReceivableSoldGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total accounts receivable sold, at their stated amounts, during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_AccountsReceivableSoldGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_ktb_MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum amount of accounts receivable under the contract with the financial institution that can be sold to a third-party at any point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_ktb_SaleOfAccountsReceivableProgramFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total funding fee charged by third parties during the period, representing the cost of the sale of accounts receivable program.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_SaleOfAccountsReceivableProgramFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127171485336">
<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>Oct. 02, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished products</a></td>
<td class="nump">$ 342,008<span></span>
</td>
<td class="nump">$ 277,164<span></span>
</td>
<td class="nump">$ 368,976<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcessNetOfReserves', window );">Work-in-process</a></td>
<td class="nump">29,596<span></span>
</td>
<td class="nump">29,921<span></span>
</td>
<td class="nump">26,541<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsNetOfReserves', window );">Raw materials</a></td>
<td class="nump">37,506<span></span>
</td>
<td class="nump">33,647<span></span>
</td>
<td class="nump">36,763<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total inventories</a></td>
<td class="nump">$ 409,110<span></span>
</td>
<td class="nump">$ 340,732<span></span>
</td>
<td class="nump">$ 432,280<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_InventoryRawMaterialsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127169526136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Additional Information (Details)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>May 17, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 02, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 26, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 02, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 26, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jan. 02, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding', window );">Line of credit facility, amount outstanding</a></td>
<td class="nump">$ 1,550,000,000<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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from issuance of long-term debt</a></td>
<td class="nump">$ 1,050,000,000.00<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>
<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="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 254,000<span></span>
</td>
<td class="nump">$ 148,000<span></span>
</td>
<td class="nump">$ 254,000<span></span>
</td>
<td class="nump">$ 148,000<span></span>
</td>
<td class="nump">$ 1,114,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherShortTermBorrowings', window );">Other short-term borrowings</a></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="nump">300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">900,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">791,538,000<span></span>
</td>
<td class="nump">1,037,335,000<span></span>
</td>
<td class="nump">791,538,000<span></span>
</td>
<td class="nump">1,037,335,000<span></span>
</td>
<td class="nump">912,957,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,156,000<span></span>
</td>
<td class="nump">13,249,000<span></span>
</td>
<td class="nump">26,588,000<span></span>
</td>
<td class="nump">37,308,000<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="top.Show.showAR( this, 'defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_ForeignLineOfCreditMember', window );">International borrowing arrangements</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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,100,000<span></span>
</td>
<td class="nump">39,100,000<span></span>
</td>
<td class="nump">10,100,000<span></span>
</td>
<td class="nump">39,100,000<span></span>
</td>
<td class="nump">35,900,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">200,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">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>
<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="top.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>
<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="top.Show.showAR( this, 'defref_ktb_DebtInstrumentLeverageRatio', window );">Leverage ratio</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">4.00<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="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage', window );">Unused capacity, commitment fee percentage</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">0.40%<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="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Base Rate</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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread</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">1.25%<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="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | London Interbank Offered Rate (LIBOR)</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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread</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">2.25%<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="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">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>
<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="top.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>
<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="top.Show.showAR( this, 'defref_ktb_DebtInstrumentInterestCoverageRatio', window );">Debt instrument, interest coverage ratio</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">3.00<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="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage', window );">Unused capacity, commitment fee percentage</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">0.20%<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="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Base Rate</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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread</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">0.375%<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="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | London Interbank Offered Rate (LIBOR)</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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread</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">1.375%<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="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember', window );">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>
<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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Debt instrument, term</a></td>
<td class="text">5 years<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="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="nump">$ 500,000,000<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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">125,000,000<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">125,000,000<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="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Remaining borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">487,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 487,700,000<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="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)</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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread</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">0.00%<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="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LetterOfCreditMember', window );">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>
<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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75,000,000<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="top.Show.showAR( this, 'defref_us-gaap_LinesOfCreditCurrent', window );">Long-term line of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,300,000<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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=ktb_TermLoanMember', window );">Term 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>
<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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">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="nump">1,900,000<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="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=ktb_TermLoanAFacilityMember', window );">Term Loan A | Term 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>
<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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Debt instrument, term</a></td>
<td class="text">5 years<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="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="nump">$ 750,000,000<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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">660,738,000<span></span>
</td>
<td class="nump">693,817,000<span></span>
</td>
<td class="nump">660,738,000<span></span>
</td>
<td class="nump">693,817,000<span></span>
</td>
<td class="nump">694,241,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 665,000,000<span></span>
</td>
<td class="nump">700,000,000<span></span>
</td>
<td class="nump">$ 665,000,000<span></span>
</td>
<td class="nump">700,000,000<span></span>
</td>
<td class="nump">700,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Effective annual interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.60%<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="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=ktb_TermLoanBFacilityMember', window );">Term Loan B | Term 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>
<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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Debt instrument, term</a></td>
<td class="text">7 years<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="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="nump">$ 300,000,000<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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 130,800,000<span></span>
</td>
<td class="nump">218,518,000<span></span>
</td>
<td class="nump">$ 130,800,000<span></span>
</td>
<td class="nump">218,518,000<span></span>
</td>
<td class="nump">218,716,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 133,000,000<span></span>
</td>
<td class="nump">$ 223,000,000<span></span>
</td>
<td class="nump">$ 133,000,000<span></span>
</td>
<td class="nump">$ 223,000,000<span></span>
</td>
<td class="nump">$ 223,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Effective annual interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<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="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=ktb_TermLoanBFacilityMember', window );">Term Loan B | Term Loan | Base Rate</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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread</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">3.25%<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="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=ktb_TermLoanBFacilityMember', window );">Term Loan B | Term Loan | London Interbank Offered Rate (LIBOR)</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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread</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">4.25%<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_ktb_DebtInstrumentInterestCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Interest Coverage Ratio</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_DebtInstrumentInterestCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_ktb_DebtInstrumentLeverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Leverage Ratio</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_DebtInstrumentLeverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</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_DebtInstrumentInterestRateEffectivePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6036836-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateEffectivePercentage</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_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period of time between issuance and maturity of debt instrument, 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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentTerm</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>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_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</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_LineOfCreditFacilityFairValueOfAmountOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of the amount outstanding under the credit facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_LinesOfCreditCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LinesOfCreditCurrent</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_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</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_OtherShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(7))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherShortTermBorrowings</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_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</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_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_us-gaap_ShortTermDebtTypeAxis=us-gaap_ForeignLineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_ForeignLineOfCreditMember</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr>
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<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.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_RevolvingCreditFacilityMember</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_LongtermDebtTypeAxis=us-gaap_LetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.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_LetterOfCreditMember</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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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=ktb_TermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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=ktb_TermLoanMember</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 class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.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=ktb_TermLoanAFacilityMember</td>
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<a href="javascript:void(0);" onclick="top.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=ktb_TermLoanBFacilityMember</td>
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<head>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172457400">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total long-term debt</a></td>
<td class="nump">$ 791,538,000<span></span>
</td>
<td class="nump">$ 912,957,000<span></span>
</td>
<td class="nump">$ 1,037,335,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less: current portion</a></td>
<td class="num">(18,125,000)<span></span>
</td>
<td class="num">(25,000,000)<span></span>
</td>
<td class="num">(15,625,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt, due beyond one year</a></td>
<td class="nump">773,413,000<span></span>
</td>
<td class="nump">887,957,000<span></span>
</td>
<td class="nump">1,021,710,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=ktb_TermLoanAFacilityMember', window );">Term Loan A | Term Loan</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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [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="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total long-term debt</a></td>
<td class="nump">660,738,000<span></span>
</td>
<td class="nump">694,241,000<span></span>
</td>
<td class="nump">693,817,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=ktb_TermLoanBFacilityMember', window );">Term Loan B | Term Loan</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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [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="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total long-term debt</a></td>
<td class="nump">130,800,000<span></span>
</td>
<td class="nump">218,716,000<span></span>
</td>
<td class="nump">218,518,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember', window );">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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [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="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total long-term debt</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 125,000,000<span></span>
</td>
</tr>
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<div style="display: none;">
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</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:monetaryItemType</td>
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<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_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</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_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</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_CreditFacilityAxis=ktb_TermLoanAFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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=ktb_TermLoanAFacilityMember</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=ktb_TermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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=ktb_TermLoanMember</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=ktb_TermLoanBFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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=ktb_TermLoanBFacilityMember</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_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127169429464">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS - Classes 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>Oct. 02, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Cash equivalents:</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_CashEquivalentsMoneyMarketFunds', window );">Money market funds</a></td>
<td class="nump">$ 156,238<span></span>
</td>
<td class="nump">$ 165,751<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="top.Show.showAR( this, 'defref_ktb_CashEquivalentsTimeDeposits', window );">Time deposits</a></td>
<td class="nump">2,850<span></span>
</td>
<td class="nump">4,978<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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign currency exchange contracts</a></td>
<td class="nump">7,130<span></span>
</td>
<td class="nump">7,531<span></span>
</td>
<td class="nump">$ 2,768<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investment securities</a></td>
<td class="nump">57,285<span></span>
</td>
<td class="nump">57,166<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="top.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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability</a></td>
<td class="nump">13,127<span></span>
</td>
<td class="nump">25,103<span></span>
</td>
<td class="nump">$ 25,339<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="top.Show.showAR( this, 'defref_ktb_DeferredCompensationLiabilityAtFairValue', window );">Deferred compensation</a></td>
<td class="nump">58,563<span></span>
</td>
<td class="nump">58,035<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="top.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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Cash equivalents:</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="top.Show.showAR( this, 'defref_ktb_CashEquivalentsMoneyMarketFunds', window );">Money market funds</a></td>
<td class="nump">156,238<span></span>
</td>
<td class="nump">165,751<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="top.Show.showAR( this, 'defref_ktb_CashEquivalentsTimeDeposits', window );">Time deposits</a></td>
<td class="nump">2,850<span></span>
</td>
<td class="nump">4,978<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="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investment securities</a></td>
<td class="nump">57,285<span></span>
</td>
<td class="nump">57,166<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="top.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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_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="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Cash equivalents:</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_CashEquivalentsMoneyMarketFunds', window );">Money market funds</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="top.Show.showAR( this, 'defref_ktb_CashEquivalentsTimeDeposits', window );">Time deposits</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="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investment securities</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 " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_DeferredCompensationLiabilityAtFairValue', window );">Deferred compensation</a></td>
<td class="nump">58,563<span></span>
</td>
<td class="nump">58,035<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="top.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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Cash equivalents:</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="top.Show.showAR( this, 'defref_ktb_CashEquivalentsMoneyMarketFunds', window );">Money market funds</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="top.Show.showAR( this, 'defref_ktb_CashEquivalentsTimeDeposits', window );">Time deposits</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 " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investment securities</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="top.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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_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="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign currency 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="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Cash equivalents:</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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign currency exchange contracts</a></td>
<td class="nump">7,130<span></span>
</td>
<td class="nump">7,531<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="top.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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability</a></td>
<td class="nump">2,545<span></span>
</td>
<td class="nump">8,794<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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign currency exchange contracts | 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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Cash equivalents:</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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign currency exchange contracts</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="top.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="top.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="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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign currency exchange contracts | 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="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Cash equivalents:</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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign currency exchange contracts</a></td>
<td class="nump">7,130<span></span>
</td>
<td class="nump">7,531<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="top.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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability</a></td>
<td class="nump">2,545<span></span>
</td>
<td class="nump">8,794<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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign currency exchange contracts | 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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Cash equivalents:</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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign currency exchange contracts</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="top.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="top.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="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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate swap agreements</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="top.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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability</a></td>
<td class="nump">10,582<span></span>
</td>
<td class="nump">16,309<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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate swap agreements | 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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.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="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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate swap agreements | 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="top.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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability</a></td>
<td class="nump">10,582<span></span>
</td>
<td class="nump">16,309<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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate swap agreements | 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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.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="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_ktb_CashEquivalentsMoneyMarketFunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Cash equivalents - money market funds, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_CashEquivalentsMoneyMarketFunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_ktb_CashEquivalentsTimeDeposits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_CashEquivalentsTimeDeposits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_ktb_DeferredCompensationLiabilityAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Deferred Compensation Liability At Fair Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_DeferredCompensationLiabilityAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract</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_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_FinancialLiabilitiesFairValueDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_us-gaap_InvestmentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123874694&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</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>
</table></div>
</div></td></tr>
</table>
<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
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<tr>
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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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.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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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
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<td><strong> Data Type:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172403944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS - Additional Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
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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="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">$ 791,538<span></span>
</td>
<td class="nump">$ 1,037,335<span></span>
</td>
<td class="nump">$ 791,538<span></span>
</td>
<td class="nump">$ 1,037,335<span></span>
</td>
<td class="nump">$ 912,957<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="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Asset impairments</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">1,579<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="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember', window );">Fair Value, Nonrecurring</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="top.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="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Asset impairments</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">$ 1,800<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="top.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>
<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="top.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="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Debt, fair value</a></td>
<td class="nump">$ 794,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 794,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 916,000<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_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFairValue</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>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</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>
</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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI http://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</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>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></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_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember</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><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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
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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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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<DOCUMENT>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127179194376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months', window );">Cash flow hedge loss to be reclassified during the next 12 months</a></td>
<td class="nump">$ 0.8<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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign currency 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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="nump">$ 298.9<span></span>
</td>
<td class="nump">$ 295.0<span></span>
</td>
<td class="nump">$ 258.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeTermOfContract', window );">Term of contract (up to)</a></td>
<td class="text">20 months<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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate swap agreements</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="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="nump">$ 350.0<span></span>
</td>
<td class="nump">$ 400.0<span></span>
</td>
<td class="nump">$ 400.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ktb_ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Foreign Currency And Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</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>
<td>xbrli:stringItemType</td>
</tr>
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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>
</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_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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>
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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_DerivativeTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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: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>
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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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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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<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>
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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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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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<tr>
<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>
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</table></div>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127176528712">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding derivatives on an individual contract basis (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_FairValueofDerivativeswithUnrealizedGainsAbstract', window );"><strong>Fair Value of Derivatives with Unrealized Gains</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="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement', window );">Total derivatives</a></td>
<td class="nump">$ 7,130<span></span>
</td>
<td class="nump">$ 7,531<span></span>
</td>
<td class="nump">$ 2,768<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_FairValueofDerivativeswithUnrealizedLossesAbstract', window );"><strong>Fair Value of Derivatives with Unrealized Losses</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="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement', window );">Total derivatives</a></td>
<td class="num">(13,127)<span></span>
</td>
<td class="num">(25,103)<span></span>
</td>
<td class="num">(25,339)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instrument | Foreign currency 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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_FairValueofDerivativeswithUnrealizedGainsAbstract', window );"><strong>Fair Value of Derivatives with Unrealized Gains</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="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement', window );">Derivatives designated as hedging instruments:</a></td>
<td class="nump">7,057<span></span>
</td>
<td class="nump">7,179<span></span>
</td>
<td class="nump">2,310<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_FairValueofDerivativeswithUnrealizedLossesAbstract', window );"><strong>Fair Value of Derivatives with Unrealized Losses</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="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement', window );">Derivatives designated as hedging instruments:</a></td>
<td class="num">(2,545)<span></span>
</td>
<td class="num">(8,640)<span></span>
</td>
<td class="num">(7,096)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instrument | Interest rate swap agreements</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="top.Show.showAR( this, 'defref_ktb_FairValueofDerivativeswithUnrealizedGainsAbstract', window );"><strong>Fair Value of Derivatives with Unrealized Gains</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="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement', window );">Derivatives designated as hedging instruments:</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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_FairValueofDerivativeswithUnrealizedLossesAbstract', window );"><strong>Fair Value of Derivatives with Unrealized Losses</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="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement', window );">Derivatives designated as hedging instruments:</a></td>
<td class="num">(10,582)<span></span>
</td>
<td class="num">(16,309)<span></span>
</td>
<td class="num">(18,094)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instrument | Foreign currency 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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_FairValueofDerivativeswithUnrealizedGainsAbstract', window );"><strong>Fair Value of Derivatives with Unrealized Gains</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="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue', window );">Derivatives not designated as hedging instruments:</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">352<span></span>
</td>
<td class="nump">458<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_ktb_FairValueofDerivativeswithUnrealizedLossesAbstract', window );"><strong>Fair Value of Derivatives with Unrealized Losses</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="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue', window );">Derivatives not designated as hedging instruments:</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (154)<span></span>
</td>
<td class="num">$ (149)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ktb_DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Derivative Asset, Fair Value, Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_ktb_DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Derivative Liability, Fair Value, Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_ktb_FairValueofDerivativeswithUnrealizedGainsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value of Derivatives with Unrealized Gains [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_FairValueofDerivativeswithUnrealizedGainsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_ktb_FairValueofDerivativeswithUnrealizedLossesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair Value of Derivatives with Unrealized Losses [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_FairValueofDerivativeswithUnrealizedLossesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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 not subject to a master netting arrangement and elected not to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement</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_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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 not subject to a master netting arrangement and elected not to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement</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_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue</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_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue</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_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</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> Data Type:</strong></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>
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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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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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<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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<tr>
<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
</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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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_HedgingDesignationAxis=us-gaap_NondesignatedMember</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>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127171381080">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance sheet (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetsAbstract', 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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross amounts presented in the balance sheet</a></td>
<td class="nump">$ 7,130<span></span>
</td>
<td class="nump">$ 7,531<span></span>
</td>
<td class="nump">$ 2,768<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross amounts not offset in the balance sheet</a></td>
<td class="num">(1,560)<span></span>
</td>
<td class="num">(1,818)<span></span>
</td>
<td class="num">(2,110)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative Asset</a></td>
<td class="nump">5,570<span></span>
</td>
<td class="nump">5,713<span></span>
</td>
<td class="nump">658<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesAbstract', 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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts presented in the balance sheet</a></td>
<td class="num">(13,127)<span></span>
</td>
<td class="num">(25,103)<span></span>
</td>
<td class="num">(25,339)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross amounts not offset in the balance sheet</a></td>
<td class="nump">1,560<span></span>
</td>
<td class="nump">1,818<span></span>
</td>
<td class="nump">2,110<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative Liability</a></td>
<td class="num">$ (11,567)<span></span>
</td>
<td class="num">$ (23,285)<span></span>
</td>
<td class="num">$ (23,229)<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="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetsAbstract</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>
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</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
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<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_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
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<td><strong> Data Type:</strong></td>
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<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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_DerivativeLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitiesAbstract</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_DerivativeLiabilityFairValueGrossAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172984312">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives are classified as current or noncurrent (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign currency exchange contracts</a></td>
<td class="nump">$ 7,130<span></span>
</td>
<td class="nump">$ 7,531<span></span>
</td>
<td class="nump">$ 2,768<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Foreign currency exchange contracts</a></td>
<td class="num">(13,127)<span></span>
</td>
<td class="num">(25,103)<span></span>
</td>
<td class="num">(25,339)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember', window );">Prepaid expenses and 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="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign currency exchange contracts</a></td>
<td class="nump">6,440<span></span>
</td>
<td class="nump">5,773<span></span>
</td>
<td class="nump">2,006<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember', window );">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="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Foreign currency exchange contracts</a></td>
<td class="num">(2,110)<span></span>
</td>
<td class="num">(7,166)<span></span>
</td>
<td class="num">(6,594)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember', window );">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="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Foreign currency exchange contracts</a></td>
<td class="nump">690<span></span>
</td>
<td class="nump">1,758<span></span>
</td>
<td class="nump">762<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember', window );">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="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [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="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Foreign currency exchange contracts</a></td>
<td class="num">$ (11,017)<span></span>
</td>
<td class="num">$ (17,937)<span></span>
</td>
<td class="num">$ (18,745)<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_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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>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_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</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: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_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember</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>
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<tr>
<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="top.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_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember</td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127171893992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Cash flows hedges (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax', window );">Gain (Loss) on Derivatives Recognized in AOCL</a></td>
<td class="nump">$ 1,144<span></span>
</td>
<td class="num">$ (1,210)<span></span>
</td>
<td class="nump">$ 5,524<span></span>
</td>
<td class="num">$ (28,627)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign currency 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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax', window );">Gain (Loss) on Derivatives Recognized in AOCL</a></td>
<td class="nump">1,408<span></span>
</td>
<td class="num">(313)<span></span>
</td>
<td class="nump">4,311<span></span>
</td>
<td class="num">(10,407)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate swap agreements</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="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax', window );">Gain (Loss) on Derivatives Recognized in AOCL</a></td>
<td class="num">$ (264)<span></span>
</td>
<td class="num">$ (897)<span></span>
</td>
<td class="nump">$ 1,213<span></span>
</td>
<td class="num">$ (18,220)<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_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</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: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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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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<td>xbrli:monetaryItemType</td>
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<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<a href="javascript:void(0);" onclick="top.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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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127173311688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Location of gain (loss) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain (Loss) Reclassified from AOCL into Income</a></td>
<td class="num">$ (1,572)<span></span>
</td>
<td class="num">$ (2,214)<span></span>
</td>
<td class="num">$ (7,640)<span></span>
</td>
<td class="nump">$ 1,147<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember', window );">Net 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="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain (Loss) Reclassified from AOCL into Income</a></td>
<td class="nump">47<span></span>
</td>
<td class="num">(36)<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="num">(588)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );">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="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain (Loss) Reclassified from AOCL into Income</a></td>
<td class="nump">58<span></span>
</td>
<td class="num">(578)<span></span>
</td>
<td class="num">(2,775)<span></span>
</td>
<td class="nump">4,778<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember', window );">Other 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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain (Loss) Reclassified from AOCL into Income</a></td>
<td class="num">(170)<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="num">(597)<span></span>
</td>
<td class="nump">173<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember', window );">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="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain (Loss) Reclassified from AOCL into Income</a></td>
<td class="num">$ (1,507)<span></span>
</td>
<td class="num">$ (1,636)<span></span>
</td>
<td class="num">$ (4,515)<span></span>
</td>
<td class="num">$ (3,216)<span></span>
</td>
</tr>
</table>
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172942312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivative contracts not designated as hedges (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Gain (Loss) on Derivatives Recognized in Income</a></td>
<td class="nump">$ 223<span></span>
</td>
<td class="nump">$ 582<span></span>
</td>
<td class="nump">$ 225<span></span>
</td>
<td class="num">$ (2,524)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember', window );">Net 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="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Gain (Loss) on Derivatives Recognized in Income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="num">(104)<span></span>
</td>
<td class="nump">43<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="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );">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>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Gain (Loss) on Derivatives Recognized in Income</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">563<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="num">(2,559)<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember', window );">Other 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>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [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="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Gain (Loss) on Derivatives Recognized in Income</a></td>
<td class="nump">$ 205<span></span>
</td>
<td class="num">$ (18)<span></span>
</td>
<td class="nump">$ 325<span></span>
</td>
<td class="num">$ (8)<span></span>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109998890-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127173423304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Additional Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Aug. 05, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased', window );">Share repurchase program, number of shares authorized to be repurchased (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Repurchase of Common Stock</a></td>
<td class="nump">$ 10,006<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="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock</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="top.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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Repurchase of Common Stock (in shares)</a></td>
<td class="nump">184,973<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="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Repurchase of Common Stock</a></td>
<td class="nump">$ 10,000<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_AccumulatedOtherComprehensiveIncomeLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems</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_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased</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>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</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_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</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: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_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</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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<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_CommonStockMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127175711544">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Deferred Components of AOCL in Equity, Net of Related Taxes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jul. 03, 2021</div></th>
<th class="th"><div>Apr. 03, 2021</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Dec. 28, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Accumulated other comprehensive loss</a></td>
<td class="nump">$ 184,754<span></span>
</td>
<td class="nump">$ 153,886<span></span>
</td>
<td class="nump">$ 134,264<span></span>
</td>
<td class="nump">$ 84,641<span></span>
</td>
<td class="nump">$ 26,028<span></span>
</td>
<td class="num">$ (44,889)<span></span>
</td>
<td class="num">$ (18,485)<span></span>
</td>
<td class="nump">$ 69,257<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
<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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(94,135)<span></span>
</td>
<td class="num">(88,969)<span></span>
</td>
<td class="num">$ (96,697)<span></span>
</td>
<td class="num">(94,807)<span></span>
</td>
<td class="num">(122,797)<span></span>
</td>
<td class="num">(131,298)<span></span>
</td>
<td class="num">$ (133,462)<span></span>
</td>
<td class="num">(79,698)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Foreign Currency Translation</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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(89,764)<span></span>
</td>
<td class="num">(83,192)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(80,178)<span></span>
</td>
<td class="num">(101,057)<span></span>
</td>
<td class="num">(108,129)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(84,118)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
<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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(1,822)<span></span>
</td>
<td class="num">(1,826)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,889)<span></span>
</td>
<td class="num">(2,356)<span></span>
</td>
<td class="num">(2,289)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,301)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
<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="top.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>
<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="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Accumulated other comprehensive loss</a></td>
<td class="num">$ (2,549)<span></span>
</td>
<td class="num">$ (3,951)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (12,740)<span></span>
</td>
<td class="num">$ (19,384)<span></span>
</td>
<td class="num">$ (20,880)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,721<span></span>
</td>
</tr>
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<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems</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:stringItemType</td>
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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>
</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_AccumulatedOtherComprehensiveIncomeMember</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="top.Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember</td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127179764648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCL, Net of Related Taxes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jul. 03, 2021</div></th>
<th class="th"><div>Apr. 03, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
<td class="text">&#160;<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, beginning</a></td>
<td class="nump">$ 153,886<span></span>
</td>
<td class="nump">$ 134,264<span></span>
</td>
<td class="nump">$ 84,641<span></span>
</td>
<td class="num">$ (44,889)<span></span>
</td>
<td class="num">$ (18,485)<span></span>
</td>
<td class="nump">$ 69,257<span></span>
</td>
<td class="nump">$ 84,641<span></span>
</td>
<td class="nump">$ 69,257<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</a></td>
<td class="num">(6,138)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,526<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,955)<span></span>
</td>
<td class="num">(41,968)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassifications to net income of previously deferred (gains) losses</a></td>
<td class="nump">972<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,975<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,627<span></span>
</td>
<td class="num">(1,131)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Total other comprehensive (loss) income, net of related taxes</a></td>
<td class="num">(5,166)<span></span>
</td>
<td class="nump">7,728<span></span>
</td>
<td class="num">(1,890)<span></span>
</td>
<td class="nump">8,501<span></span>
</td>
<td class="nump">2,164<span></span>
</td>
<td class="num">(53,764)<span></span>
</td>
<td class="nump">672<span></span>
</td>
<td class="num">(43,099)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending</a></td>
<td class="nump">184,754<span></span>
</td>
<td class="nump">153,886<span></span>
</td>
<td class="nump">134,264<span></span>
</td>
<td class="nump">26,028<span></span>
</td>
<td class="num">(44,889)<span></span>
</td>
<td class="num">(18,485)<span></span>
</td>
<td class="nump">184,754<span></span>
</td>
<td class="nump">26,028<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
<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="top.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>
<td class="text">&#160;<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, beginning</a></td>
<td class="num">(88,969)<span></span>
</td>
<td class="num">(96,697)<span></span>
</td>
<td class="num">(94,807)<span></span>
</td>
<td class="num">(131,298)<span></span>
</td>
<td class="num">(133,462)<span></span>
</td>
<td class="num">(79,698)<span></span>
</td>
<td class="num">(94,807)<span></span>
</td>
<td class="num">(79,698)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Total other comprehensive (loss) income, net of related taxes</a></td>
<td class="num">(5,166)<span></span>
</td>
<td class="nump">7,728<span></span>
</td>
<td class="num">(1,890)<span></span>
</td>
<td class="nump">8,501<span></span>
</td>
<td class="nump">2,164<span></span>
</td>
<td class="num">(53,764)<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="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending</a></td>
<td class="num">(94,135)<span></span>
</td>
<td class="num">(88,969)<span></span>
</td>
<td class="num">(96,697)<span></span>
</td>
<td class="num">(122,797)<span></span>
</td>
<td class="num">(131,298)<span></span>
</td>
<td class="num">(133,462)<span></span>
</td>
<td class="num">(94,135)<span></span>
</td>
<td class="num">(122,797)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Foreign Currency Translation</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="top.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>
<td class="text">&#160;<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, beginning</a></td>
<td class="num">(83,192)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(80,178)<span></span>
</td>
<td class="num">(108,129)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(84,118)<span></span>
</td>
<td class="num">(80,178)<span></span>
</td>
<td class="num">(84,118)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</a></td>
<td class="num">(6,572)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,072<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,586)<span></span>
</td>
<td class="num">(16,939)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassifications to net income of previously deferred (gains) losses</a></td>
<td class="nump">0<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>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Total other comprehensive (loss) income, net of related taxes</a></td>
<td class="num">(6,572)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,072<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,586)<span></span>
</td>
<td class="num">(16,939)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending</a></td>
<td class="num">(89,764)<span></span>
</td>
<td class="num">(83,192)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(101,057)<span></span>
</td>
<td class="num">(108,129)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89,764)<span></span>
</td>
<td class="num">(101,057)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
<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="top.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>
<td class="text">&#160;<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, beginning</a></td>
<td class="num">(1,826)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,889)<span></span>
</td>
<td class="num">(2,289)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,301)<span></span>
</td>
<td class="num">(1,889)<span></span>
</td>
<td class="num">(2,301)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(77)<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="num">(85)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassifications to net income of previously deferred (gains) losses</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Total other comprehensive (loss) income, net of related taxes</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(67)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67<span></span>
</td>
<td class="num">(55)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending</a></td>
<td class="num">(1,822)<span></span>
</td>
<td class="num">(1,826)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,356)<span></span>
</td>
<td class="num">(2,289)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,822)<span></span>
</td>
<td class="num">(2,356)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
<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="top.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>
<td class="text">&#160;<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, beginning</a></td>
<td class="num">(3,951)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (12,740)<span></span>
</td>
<td class="num">(20,880)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,721<span></span>
</td>
<td class="num">(12,740)<span></span>
</td>
<td class="nump">6,721<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</a></td>
<td class="nump">434<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(469)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,631<span></span>
</td>
<td class="num">(24,944)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Reclassifications to net income of previously deferred (gains) losses</a></td>
<td class="nump">968<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,965<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,560<span></span>
</td>
<td class="num">(1,161)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Total other comprehensive (loss) income, net of related taxes</a></td>
<td class="nump">1,402<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,191<span></span>
</td>
<td class="num">(26,105)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance, ending</a></td>
<td class="num">$ (2,549)<span></span>
</td>
<td class="num">$ (3,951)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (19,384)<span></span>
</td>
<td class="num">$ (20,880)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2,549)<span></span>
</td>
<td class="num">$ (19,384)<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669686-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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>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_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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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<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_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<tr>
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<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember</td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127179771960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of AOCL (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jul. 03, 2021</div></th>
<th class="th"><div>Apr. 03, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
<td class="text">&#160;<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">$ 203,583<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 174,846<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 601,934<span></span>
</td>
<td class="nump">$ 521,935<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net revenues</a></td>
<td class="nump">652,298<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">583,222<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,794,825<span></span>
</td>
<td class="nump">1,436,974<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">362,735<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">325,512<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">978,558<span></span>
</td>
<td class="nump">854,134<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other expense, net</a></td>
<td class="num">(676)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(751)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,073)<span></span>
</td>
<td class="num">(1,710)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(7,156)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13,249)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(26,588)<span></span>
</td>
<td class="num">(37,308)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Total before tax</a></td>
<td class="nump">78,493<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">69,147<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">187,696<span></span>
</td>
<td class="nump">23,142<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income taxes</a></td>
<td class="num">(15,080)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,362)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36,183)<span></span>
</td>
<td class="nump">1,669<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">63,413<span></span>
</td>
<td class="nump">$ 23,637<span></span>
</td>
<td class="nump">$ 64,463<span></span>
</td>
<td class="nump">60,785<span></span>
</td>
<td class="num">$ (33,262)<span></span>
</td>
<td class="num">$ (2,712)<span></span>
</td>
<td class="nump">151,513<span></span>
</td>
<td class="nump">24,811<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="top.Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of AOCL</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="top.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>
<td class="text">&#160;<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="num">(972)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,975)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,627)<span></span>
</td>
<td class="nump">1,131<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of AOCL | 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>
<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="top.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>
<td class="text">&#160;<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89)<span></span>
</td>
<td class="num">(42)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Total before tax</a></td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89)<span></span>
</td>
<td class="num">(42)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income taxes</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(67)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of AOCL | 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>
<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="top.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>
<td class="text">&#160;<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Total before tax</a></td>
<td class="num">(1,572)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,214)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,640)<span></span>
</td>
<td class="nump">1,147<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income taxes</a></td>
<td class="nump">604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,080<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="num">(968)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,965)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,560)<span></span>
</td>
<td class="nump">1,161<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of AOCL | Derivative Financial Instruments | Foreign currency 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>
<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="top.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>
<td class="text">&#160;<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net revenues</a></td>
<td class="nump">47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="num">(588)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">58<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(578)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,775)<span></span>
</td>
<td class="nump">4,778<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other expense, net</a></td>
<td class="num">(170)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(597)<span></span>
</td>
<td class="nump">173<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Reclassification out of AOCL | Derivative Financial Instruments | Interest rate swap agreements</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="top.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>
<td class="text">&#160;<span></span>
</td>
<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="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">$ (1,507)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,636)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,515)<span></span>
</td>
<td class="num">$ (3,216)<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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> 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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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>
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<tr>
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<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</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_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI 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Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=123351226&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
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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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
</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>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_AccumulatedGainLossNetCashFlowHedgeParentMember</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_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_InterestRateContractMember</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>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127179237336">
<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">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective income tax rate</a></td>
<td class="nump">19.30%<span></span>
</td>
<td class="num">(7.20%)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationOtherReconcilingItems', window );">Net discrete tax benefits</a></td>
<td class="nump">$ 1.3<span></span>
</td>
<td class="nump">$ 6.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost', window );">Tax benefit related to stock compensation</a></td>
<td class="nump">2.2<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="top.Show.showAR( this, 'defref_ktb_EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAndInterest', window );">Tax expense related to unrecognized tax benefits and interest</a></td>
<td class="num">$ (0.4)<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="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent', window );">Tax increase (reduction) due to discrete items</a></td>
<td class="num">(0.70%)<span></span>
</td>
<td class="num">(29.20%)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate', window );">Tax benefit recognized due to the enactment of Swiss tax reform</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes', window );">Tax benefit related to state tax return filings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.7<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="top.Show.showAR( this, 'defref_ktb_EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent', window );">Income tax rate, excluding discrete items</a></td>
<td class="nump">20.00%<span></span>
</td>
<td class="nump">22.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease', window );">Increase in unrecognized tax benefits and associated interest</a></td>
<td class="nump">$ 0.5<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="top.Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate', window );">Net unrecognized tax benefits and interest, if recognized, would reduce the annual effective tax rate</a></td>
<td class="nump">13.9<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="top.Show.showAR( this, 'defref_us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible', window );">Possible decrease in unrecognized income tax benefits</a></td>
<td class="nump">$ 0.6<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_ktb_EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective Income Tax Rate Reconciliation, Excluding Discrete Items, Percent</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</td>
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<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_ktb_EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAndInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective Income Tax Rate Reconciliation, Unrecognized Tax Benefits and Interest</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ktb_EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAndInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ktb_</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_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (d)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent</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>
<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_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</tr>
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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>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32059-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate</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_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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_us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes</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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<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127184294584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE - Earnings per share (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Jul. 03, 2021</div></th>
<th class="th"><div>Apr. 03, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jun. 27, 2020</div></th>
<th class="th"><div>Mar. 28, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</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="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [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">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 63,413<span></span>
</td>
<td class="nump">$ 23,637<span></span>
</td>
<td class="nump">$ 64,463<span></span>
</td>
<td class="nump">$ 60,785<span></span>
</td>
<td class="num">$ (33,262)<span></span>
</td>
<td class="num">$ (2,712)<span></span>
</td>
<td class="nump">$ 151,513<span></span>
</td>
<td class="nump">$ 24,811<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted average shares outstanding (in shares)</a></td>
<td class="nump">57,648<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,007<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,535<span></span>
</td>
<td class="nump">56,938<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment', window );">Dilutive effect of stock-based awards (in shares)</a></td>
<td class="nump">1,634<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,645<span></span>
</td>
<td class="nump">731<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted average shares outstanding (in shares)</a></td>
<td class="nump">59,282<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,642<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,180<span></span>
</td>
<td class="nump">57,669<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Earnings per share:</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="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic earnings per common share (in USD per share)</a></td>
<td class="nump">$ 1.10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.07<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.63<span></span>
</td>
<td class="nump">$ 0.44<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted earnings per common share (in USD per share)</a></td>
<td class="nump">$ 1.07<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.05<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.56<span></span>
</td>
<td class="nump">$ 0.43<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_EarningsPerShareAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.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><strong> Period Type:</strong></td>
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</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</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>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ Details</a><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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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ Details</a><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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<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="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.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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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127188132664">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE - Additional Information (Details) - shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
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<td class="text">&#160;<span></span>
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</td>
<td class="nump">1,600,000<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="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=ktb_PerformanceBasedRestrictedStockUnitsMember', window );">Performance-based restricted stock units (PRSUs)</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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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>
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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="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Stock options excluded from computation of earnings per share (in shares)</a></td>
<td class="nump">400,000<span></span>
</td>
<td class="nump">400,000<span></span>
</td>
<td class="nump">300,000<span></span>
</td>
<td class="nump">400,000<span></span>
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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="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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:sharesItemType</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>
</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_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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<tr>
<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_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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=us-gaap_EmployeeStockOptionMember</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=ktb_PerformanceBasedRestrictedStockUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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=ktb_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>
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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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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127168399304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Lease Costs (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Cash paid for amounts included in the measurement of lease liabilities - operating cash flows</a></td>
<td class="nump">$ 27,815<span></span>
</td>
<td class="nump">$ 32,016<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Right-of-use operating assets obtained in exchange for new operating leases - non-cash activity</a></td>
<td class="nump">$ 3,330<span></span>
</td>
<td class="nump">$ 769<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_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=123408670&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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>
</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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</div>
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</TEXT>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127171614024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRUCTURING - Additional Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Jan. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );">Restructuring charges</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2,314<span></span>
</td>
<td class="nump">$ 992<span></span>
</td>
<td class="nump">$ 13,903<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="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Restructuring reserve</a></td>
<td class="nump">1,683<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,683<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,741<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=ktb_AccruedCurrentLiabilitiesMember', window );">Accrued Current Liabilities</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Restructuring reserve</a></td>
<td class="nump">1,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Other Noncurrent Liabilities</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Restructuring reserve</a></td>
<td class="nump">$ 100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember', window );">Selling, general and administrative 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>
<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="top.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="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );">Restructuring charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,000<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="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );">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>
<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="top.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="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );">Restructuring charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900<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_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_RestructuringReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=ktb_AccruedCurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_BalanceSheetLocationAxis=ktb_AccruedCurrentLiabilitiesMember</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_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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>
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<head>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127099227224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RESTRUCTURING - Components of Restructuring Charges (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesAbstract', window );"><strong>Restructuring and Related Activities [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="top.Show.showAR( this, 'defref_us-gaap_SeveranceCosts1', window );">Severance and employee-related benefits</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2,314<span></span>
</td>
<td class="nump">$ 992<span></span>
</td>
<td class="nump">$ 12,324<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Asset impairments</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">1,579<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );">Total restructuring charges</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2,314<span></span>
</td>
<td class="nump">$ 992<span></span>
</td>
<td class="nump">$ 13,903<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123351718&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_RestructuringAndRelatedActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedActivitiesAbstract</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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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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<td><strong> Balance Type:</strong></td>
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<tr>
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<td>duration</td>
</tr>
</table></div>
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<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<TYPE>XML
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127168415320">
<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">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Sep. 26, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.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="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );">Restructuring charges</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2,314<span></span>
</td>
<td class="nump">$ 992<span></span>
</td>
<td class="nump">$ 13,903<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Wrangler</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );">Restructuring charges</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">306<span></span>
</td>
<td class="nump">3,656<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Lee</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="top.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="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );">Restructuring charges</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">331<span></span>
</td>
<td class="nump">3,131<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=ktb_CorporateAndReconcilingItemsMember', 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="top.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="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );">Restructuring charges</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2,314<span></span>
</td>
<td class="nump">$ 355<span></span>
</td>
<td class="nump">$ 7,116<span></span>
</td>
</tr>
</table>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.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="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">- Details</a><div><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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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></td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></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>
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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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127172749128">
<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">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Oct. 02, 2021 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Amounts recorded in accrued liabilities, beginning</a></td>
<td class="nump">$ 6,741<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Charges</a></td>
<td class="nump">992<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="num">(6,024)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserveAccrualAdjustment1', window );">Adjustments to accruals</a></td>
<td class="num">(26)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Amounts recorded in accrued liabilities. ending</a></td>
<td class="nump">$ 1,683<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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3367-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
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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="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109237686&amp;loc=d3e17752-110868<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3602-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.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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<tr>
<td><strong> Data Type:</strong></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>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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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<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>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</tr>
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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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<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_RestructuringReserveRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
</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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<SEQUENCE>79
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="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;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140127167726312">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUBSEQUENT EVENT (Details)<br></strong></div></th>
<th class="th">
<div>Oct. 21, 2021 </div>
<div>$ / shares</div>
</th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event | Dividend Declared</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="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</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="top.Show.showAR( this, 'defref_us-gaap_DividendsPayableAmountPerShare', window );">Dividends payable (in USD per share)</a></td>
<td class="nump">$ 0.46<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_DividendsPayableAmountPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The per share amount of a dividend declared, but not paid, as of the financial reporting date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=123431023&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableAmountPerShare</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> Balance Type:</strong></td>
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</tr>
<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_SubsequentEventLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.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="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.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 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="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><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>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=us-gaap_DividendDeclaredMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
