<SEC-DOCUMENT>0000950170-22-025310.txt : 20221116
<SEC-HEADER>0000950170-22-025310.hdr.sgml : 20221116
<ACCEPTANCE-DATETIME>20221116163110
ACCESSION NUMBER:		0000950170-22-025310
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		16
CONFORMED PERIOD OF REPORT:	20221115
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
ITEM INFORMATION:		Regulation FD Disclosure
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20221116
DATE AS OF CHANGE:		20221116

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Sonos Inc
		CENTRAL INDEX KEY:			0001314727
		STANDARD INDUSTRIAL CLASSIFICATION:	HOUSEHOLD AUDIO & VIDEO EQUIPMENT [3651]
		IRS NUMBER:				030479476
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-38603
		FILM NUMBER:		221395548

	BUSINESS ADDRESS:	
		STREET 1:		614 CHAPALA STREET
		CITY:			SANTA BARBARA
		STATE:			CA
		ZIP:			93101
		BUSINESS PHONE:		805-965-3001

	MAIL ADDRESS:	
		STREET 1:		614 CHAPALA STREET
		CITY:			SANTA BARBARA
		STATE:			CA
		ZIP:			93101
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>sono-20221115.htm
<DESCRIPTION>8-K
<TEXT>
<XBRL>
<?xml version="1.0" encoding="ASCII"?><!-- DFIN New ActiveDisclosure (SM) Inline XBRL Document - http://www.dfinsolutions.com/ --><!-- Creation Date :2022-11-16T16:05:54.7047+00:00 --><!-- Copyright (c) 2022 Donnelly Financial Solutions, Inc. All Rights Reserved. -->
<html xmlns="http://www.w3.org/1999/xhtml" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:nonNumeric="http://www.xbrl.org/dtr/type/non-numeric" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:sono="http://www.sonos.com/20221115" xmlns:utr="http://www.xbrl.org/2009/utr">
 <head>
  <title>8-K</title>
  <meta http-equiv="Content-Type" content="text/html" />
 </head>
 <body>
  <div style="display:none;"><ix:header><ix:hidden><ix:nonNumeric id="F_9569fad4-0715-4c0a-ad70-4fbeac8e569c" name="dei:AmendmentFlag" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd">false</ix:nonNumeric><ix:nonNumeric id="F_8a97c475-4976-47f5-8860-7cb27ec4657b" name="dei:EntityCentralIndexKey" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd">0001314727</ix:nonNumeric></ix:hidden><ix:references><link:schemaRef xlink:type="simple" xlink:href="sono-20221115.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001314727</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-15</xbrli:startDate><xbrli:endDate>2022-11-15</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;" id="section1"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:18.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">UNITED STATES</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:18.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">SECURITIES AND EXCHANGE COMMISSION</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Washington, DC 20549</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:18.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">FORM </span><span style="font-size:18.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_423a0561-5a59-4afc-a860-834ca3a86864" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:DocumentType"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:18.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">8-K</span></ix:nonNumeric></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:18.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">CURRENT REPORT</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Pursuant to Section 13 or 15(d) of</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Securities Exchange Act of 1934</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Date of Report (Date of earliest event reported)</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_54998227-5f5b-430f-af96-1e6b312f0d50" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:DocumentPeriodEndDate" format="ixt:datemonthdayyearen"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">November 15, 2022</span></ix:nonNumeric></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="font-size:24.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_b075073e-c850-4cee-a51d-daa3613130dc" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:EntityRegistrantName"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:24.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">SONOS, INC.</span></ix:nonNumeric></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:24.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">(Exact name of registrant as specified in its charter)</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:31.483%;"></td>
    <td style="width:2.776%;"></td>
    <td style="width:31.483%;"></td>
    <td style="width:2.776%;"></td>
    <td style="width:31.483%;"></td>
   </tr>
   <tr style="height:6.0pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0.0pt;font-size:6.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0.0pt;font-size:6.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:top;padding-right:0.08in;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_d86d8cc8-bac7-4f38-8069-488ec44c460d" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Delaware</span></ix:nonNumeric></span></p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:top;padding-right:0.08in;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_97110f5f-4115-407f-93b4-82158c9a24f7" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:EntityFileNumber"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">001-38603</span></ix:nonNumeric></span></p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:top;padding-right:0.08in;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_2e532058-9752-40fe-bfbe-9567b0433474" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:EntityTaxIdentificationNumber"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">03-0479476</span></ix:nonNumeric></span></p></td>
   </tr>
   <tr style="height:25.9pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">(State or other jurisdiction of</span></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">incorporation)</span></p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:top;padding-right:0.08in;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">(Commission File Number)</span></p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.08in;vertical-align:bottom;padding-right:0.08in;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">(IRS Employer</span></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Identification No.)</span></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:7.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_799c4d13-ae58-465c-b9de-a76014c30fad" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:EntityAddressAddressLine1"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">614 Chapala Street</span></ix:nonNumeric></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_12c78640-5179-4158-9a97-8efe6e8cbad9" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:EntityAddressCityOrTown"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Santa Barbara</span></ix:nonNumeric></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_d3f2e57c-0704-47d9-b9d8-c09a0c51866f" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">California</span></ix:nonNumeric></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_c8c4481b-b830-4001-84fd-19fb48e39ce1" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:EntityAddressPostalZipCode"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">93101</span></ix:nonNumeric></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">(Address of principal executive offices, including zip code)</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_e1aa2932-ebe3-43b1-8f6c-5d55297174c8" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:CityAreaCode"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">(805)</span></ix:nonNumeric></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_1c17a63b-c410-4141-83eb-e51e0f6ec197" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:LocalPhoneNumber"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">965-3001</span></ix:nonNumeric></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">(Registrant&#x2019;s telephone number, including area code)</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Not applicable</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">(Former name or former address, if changed since last report)</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:5.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2):</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:4.838%;"></td>
    <td style="width:95.162%;"></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;"><ix:nonNumeric id="F_172f93b7-584c-462e-acfd-02133ee0472b" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:WrittenCommunications" format="ixt-sec:boolballotbox"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span></p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</span></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:5.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:4.838%;"></td>
    <td style="width:95.162%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_51224edd-aea7-40d3-8e83-13c9e2e7ae87" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:SolicitingMaterial" format="ixt-sec:boolballotbox"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span></p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</span></p></td>
   </tr>
   <tr>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:5.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:5.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:5.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:5.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p></td>
   </tr>
   <tr style="height:10.0pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_012ef516-09c4-4567-99f8-e6fcad7ff0de" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:PreCommencementTenderOffer" format="ixt-sec:boolballotbox"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span></p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</span></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:5.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:4.838%;"></td>
    <td style="width:95.162%;"></td>
   </tr>
   <tr style="height:10.0pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.04in;vertical-align:top;padding-right:0.04in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_a2847192-2592-4195-b333-3830e10b7136" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:PreCommencementIssuerTenderOffer" format="ixt-sec:boolballotbox"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span></p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.04in;vertical-align:top;padding-right:0.04in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</span></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:5.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Securities registered pursuant to Section 12(b) of the Act:</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:98.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:32.203%;"></td>
    <td style="width:21.462%;"></td>
    <td style="width:46.335%;"></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="border-top:1pt solid rgba(0,0,10,1);background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(0,0,10,1);padding-left:0.037in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,10,1);padding-right:0.037in;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:1.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Title of each class</span></p></td>
    <td style="border-top:1pt solid rgba(0,0,10,1);background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(0,0,10,1);padding-left:0.037in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,10,1);padding-right:0.037in;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:1.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Trading Symbol(s)</span></p></td>
    <td style="border-top:1pt solid rgba(0,0,10,1);background-color:rgba(0,0,0,0);border-right:1pt solid rgba(0,0,10,1);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(0,0,10,1);padding-left:0.037in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,10,1);padding-right:0.037in;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:1.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Name of each exchange on which registered</span></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(0,0,10,1);padding-left:0.037in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,10,1);padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:1.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_f6350b51-4028-47a2-be59-e462b52ee969" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:Security12bTitle"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Common Stock, $0.001 par value</span></ix:nonNumeric></span></p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(0,0,10,1);padding-left:0.037in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,10,1);padding-right:0.037in;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:1.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_cc1ce87d-510a-44ef-bb09-17040352e2e3" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:TradingSymbol"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">SONO</span></ix:nonNumeric></span></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(0,0,10,1);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(0,0,10,1);padding-left:0.037in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,10,1);padding-right:0.037in;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:1.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:center;"><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_1df70f9c-2fa0-4f9a-b1ea-103897ddf36b" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Nasdaq Stock Market LLC</span></ix:nonNumeric></span></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Emerging growth company </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><ix:nonNumeric id="F_51982d70-fef1-48e5-9e5a-7ce3ef69b6e3" contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">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 standards provided pursuant to Section 13(a) of the Exchange Act. &#9744;</span></p>
  <p style="text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:2.25pt double;text-align:justify;"><span style="white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <hr style="page-break-after:always;" />
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> Item 2.02        	Results of Operations and Financial Condition.</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">On November 16, 2022, Sonos, Inc. (the &#34;Company&#34;) issued a press release announcing its financial results for its fourth fiscal quarter and fiscal year ended October 1, 2022. A copy of the press release is furnished hereto as Exhibit 99.1 and is incorporated herein by reference.</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The information contained in this Item 2.02 and in Exhibit 99.1 to this Current Report on Form 8-K is being furnished and shall not be deemed &#x201c;filed&#x201d; for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the &#x201c;Exchange Act&#x201d;), nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the &#x201c;Securities Act&#x201d;), or the Exchange Act, regardless of any general incorporation language in such filing.</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Item 5.02       	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">On November 15, 2022, the Company appointed Eddie Lazarus, Interim Chief Financial Officer and Chief Legal Officer, as Chief Financial Officer of the Company, effective immediately.  Mr. Lazarus will remain Chief Legal Officer until a successor is named.<br /></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Mr. Lazarus&#x2019; biographical information, prior to his appointment as Interim Chief Financial Officer effective September 1, 2022, as set forth in Part III, Item 10 of the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended October 2, 2021 filed with the U.S. Securities and Exchange Commission on November 22, 2021 is incorporated herein by reference.</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">There are no arrangements or understandings with any other person pursuant to which Mr. Lazarus was appointed as the Company&#x2019;s Chief Financial Officer, and there are no family relationships between Mr. Lazarus and any director or executive officer of the Company. Additionally, there are no transactions between Mr. Lazarus and the Company that would be required to be reported under Item 404(a) of Regulation S-K. </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"><br /></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Item 7.01 Regulation FD Disclosure.</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">On November 16, 2022, the Company announced that its Board of Directors has authorized a common stock repurchase program of up to $100 million. The repurchase program does not have an expiration date. Under the repurchase program, Sonos may purchase shares of common stock from time to time through open market repurchases, privately negotiated transactions or other means, including through Rule 10b5-1 trading plans or through the use of other techniques such as accelerated share repurchases. The timing and number of shares repurchased will depend on a variety of factors, including stock price, trading volume, and general business and market conditions. A copy of the press release announcing the common stock repurchase program is furnished hereto as Exhibit 99.2 and is incorporated herein by reference.</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The information contained in this Item 7.01 and in Exhibit 99.2 to this Current Report on Form 8-K is being furnished and shall not be deemed &#x201c;filed&#x201d; for purposes of Section 18 of the Exchange Act, nor shall it be deemed incorporated by reference in any filing under the Securities Act, or the Exchange Act, regardless of any general incorporation language in such filing.</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <hr style="page-break-after:always;" />
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Item 9.01       	Financial Statements and Exhibits.</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> (d)   	Exhibits.</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:16.341%;"></td>
    <td style="width:83.659%;"></td>
   </tr>
   <tr style="height:25.0pt;">
    <td style="background-color:rgba(0,0,0,0);padding-top:0.07in;word-break:break-word;white-space:pre-wrap;padding-left:0.07in;vertical-align:top;padding-bottom:0.07in;padding-right:0.07in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);padding-top:0.07in;word-break:break-word;white-space:pre-wrap;padding-left:0.07in;vertical-align:top;padding-bottom:0.07in;padding-right:0.07in;"><p style="text-indent:0.0pt;font-size:12.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
   </tr>
   <tr style="height:25.75pt;">
    <td style="background-color:rgba(0,0,0,0);padding-top:0.07in;word-break:break-word;white-space:pre-wrap;padding-left:0.04in;vertical-align:top;padding-bottom:0.07in;padding-right:0.04in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Exhibit No.</span></p></td>
    <td style="background-color:rgba(0,0,0,0);padding-top:0.07in;word-break:break-word;white-space:pre-wrap;padding-left:0.04in;vertical-align:top;padding-bottom:0.07in;padding-right:0.04in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Description</span></p></td>
   </tr>
   <tr style="height:25.75pt;">
    <td style="background-color:rgba(0,0,0,0);padding-top:0.07in;word-break:break-word;white-space:pre-wrap;padding-left:0.04in;vertical-align:top;padding-bottom:0.07in;padding-right:0.04in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">99.1</span></p></td>
    <td style="background-color:rgba(0,0,0,0);padding-top:0.07in;word-break:break-word;white-space:pre-wrap;padding-left:0.04in;vertical-align:top;padding-bottom:0.07in;padding-right:0.04in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><a href="sono-ex99_1.htm"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,255,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Press release dated November 16, 2022 announcing fourth fiscal quarter and fiscal year 2022 financial results.</span></a></p></td>
   </tr>
   <tr style="height:25.75pt;">
    <td style="background-color:rgba(0,0,0,0);padding-top:0.07in;word-break:break-word;white-space:pre-wrap;padding-left:0.04in;vertical-align:top;padding-bottom:0.07in;padding-right:0.04in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">99.2</span></p></td>
    <td style="background-color:rgba(0,0,0,0);padding-top:0.07in;word-break:break-word;white-space:pre-wrap;padding-left:0.04in;vertical-align:top;padding-bottom:0.07in;padding-right:0.04in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><a href="sono-ex99_2.htm"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,255,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Press release dated November 16, 2022 announcing authorization of common stock repurchase program.</span></a></p></td>
   </tr>
   <tr style="height:25.75pt;">
    <td style="background-color:rgba(0,0,0,0);padding-top:0.07in;word-break:break-word;white-space:pre-wrap;padding-left:0.04in;vertical-align:top;padding-bottom:0.07in;padding-right:0.04in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">104</span></p></td>
    <td style="background-color:rgba(0,0,0,0);padding-top:0.07in;word-break:break-word;white-space:pre-wrap;padding-left:0.04in;vertical-align:top;padding-bottom:0.07in;padding-right:0.04in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Cover Page Interactive Data File (embedded within the Inline XBRL document).</span></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <hr style="page-break-after:always;" />
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">SIGNATURES</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">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 hereunto duly authorized.</span></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:5.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:30.06%;"></td>
    <td style="width:7.183%;"></td>
    <td style="width:62.758%;"></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:12.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:bottom;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">SONOS, INC.</span></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:middle;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:middle;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:12.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:bottom;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Date: November 16, 2022</span></p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:bottom;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">By:</span></p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;border-bottom:1pt solid rgba(0,0,0,1);padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:2.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">/s/ Eddie Lazarus</span></p></td>
   </tr>
   <tr style="height:23.75pt;">
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:top;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:1.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:bottom;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:1.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);word-break:break-word;white-space:pre-wrap;padding-left:0.037in;vertical-align:bottom;padding-right:0.037in;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:1.65pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Eddie Lazarus</span></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:1.5pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Chief Financial Officer and Chief Legal Officer</span></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:7.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span>&#160;</p>
  <hr style="page-break-after:always;" />
 </body>
</html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>sono-ex99_1.htm
<DESCRIPTION>EX-99.1
<TEXT>
<html>
 <head>
  <title>EX-99.1</title>
 </head>
 <body>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Exhibit 99.1</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><img src="img161172520_0.jpg" alt="img161172520_0.jpg" style="width:237px;height:100px;">&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Sonos Reports Fourth Quarter and Fiscal 2022 Results</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Eddie Lazarus Appointed Chief Financial Officer</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Santa Barbara, CA &#x2013; November 16, 2022 - Sonos, Inc. (Nasdaq: SONO) today reported fourth quarter and fiscal 2022 results.</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">  </font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Fiscal 2022 Financial Highlights (unaudited)</font></p>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Revenue increased 2.1% year-over-year to $1,752.3 million; on a constant-currency basis, revenue increased approximately 4.9% year-over-year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Gross margin decreased (180) basis points year-over-year to 45.4%</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">GAAP net income of $67.4 million compared to $158.6 million last year</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">GAAP diluted earnings per share (EPS) of $0.49 compared to $1.13 last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Non-GAAP net income</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">1</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> of $165.9 million compared to $248.3 million last year</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Non-GAAP diluted EPS</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">1</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> of $1.20 compared to $1.77 last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Adjusted EBITDA of $226.5 million compared to $278.6 million last year</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Adjusted EBITDA margin of 12.9% compared to 16.2% last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Free cash flow of $(74.5) million. Cash flows (used) in operating activities of $28.3 million</font></div></div>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Fourth Quarter 2022 Financial Highlights (unaudited)</font></p>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Revenue decreased 12.0% year-over-year to $316.3 million; on a constant-currency basis, revenue decreased approximately 6.6% year-over-year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Gross margin decreased 720 basis points year-over-year to 39.2%</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">GAAP net (loss) of $(64.1) million compared to $(8.7) million last year</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">GAAP diluted (loss) per share of $(0.50) compared to $(0.07) last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Non-GAAP net (loss)</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">1</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> of $(40.4) million compared to non-GAAP net income of $11.8 million last year</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Non-GAAP diluted (loss) per share</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">1</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> of $(0.32) compared to $0.08 last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Adjusted EBITDA of $(25.6) million compared to $17.1 million last year</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Adjusted EBITDA margin of (8.1%) compared to 4.8% last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Free cash flow of $(125.2) million. Cash flows (used) in operating activities of $103.9 million</font></div></div>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Notes: </font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.37pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">1</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> Non-GAAP net income/EPS and non-GAAP net (loss)/(loss) per share exclude stock-based compensation and legal and transaction related fees. See &#x201c;Use of Non-GAAP Measures&#x201d; and reconciliations to GAAP measures below.</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">&#x201c;The macroeconomic backdrop became significantly more challenging in Fiscal 2022 and I am proud of our team's tremendous efforts to deliver our 17th consecutive year of revenue growth. We grew the team to build on our leadership in existing categories, and pursue four additional</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font></p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">categories, to ultimately capture more of the $96 billion global audio market. We were pleased to see trends stabilize in Q4, and head into the holidays with a good early response to our latest product, Sub Mini, and our healthiest in-stock inventory position in three years,&#x201d; said Patrick Spence, CEO of Sonos.</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Mr. Spence continued, &#x201c;We will remain disciplined as we invest in the year ahead, and will take all necessary steps to protect the health of the business. My conviction in the long-term potential of Sonos has never been stronger. As these headwinds subside, I am confident that we will return to double-digit revenue growth.&#x201d;</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Sonos today announced that Eddie Lazarus, the Company&#x2019;s interim Chief Financial Officer and Chief Legal Officer, has been appointed as Chief Financial Officer of the Company. A search will commence for a General Counsel who will assume the day-to-day responsibilities of the legal organization, reporting to Mr. Lazarus.</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">&#x201c;Eddie has seamlessly transitioned into his expanded role and made an immediate impact on the organization,&#x201d; said Mr. Spence. &#x201c;I am confident that under his leadership we will execute on our strategic priorities, drive greater organizational efficiency and make continued progress toward delivering on our long term financial targets.&#x201d;</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Fiscal 2023 Outlook</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Revenue in the range of $1.7 billion to $1.8 billion, representing a decline of -3% to growth of 3% from fiscal 2022, or growth of 1% to 7% on a constant currency basis</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Gross margin in the range of 45.0% to 46.0%</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Adjusted EBITDA in the range of $145 million to $180 million, representing a decline of 36% to 21% from fiscal 2022</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Adjusted EBITDA margin of 8.5% to 10.0%</font></div></div>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Fiscal 2022 Company Highlights (unaudited)</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Key Metrics:</font></p>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Total households increased 11% to 14.0 million in fiscal 2022</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Existing households accounted for 44% of new product registrations in fiscal 2022</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Average number of registered products per household of 2.98 in fiscal 2022 vs 2.95 last year</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Listening hours increased 6% year-over-year to 12.8 billion</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Direct-to-consumer (DTC) revenue decreased 5% and represented 23% of total revenue</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">New disclosure: Installer Solutions (IS) revenue increased 28% and represented 21% of total revenue</font></div></div>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">New Stock Repurchase Program</font></p>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">As announced in a separate release today, the company&#x2019;s Board of Directors has authorized a new common stock repurchase program of up to $100 million.</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Under its most recently completed repurchase program, the company repurchased $150 million in stock, representing 6.6 million shares at an average price of $22.80 per share, enabling the company to return capital to shareholders and offset dilution from compensation plans.</font></div></div>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Strategic Initiatives</font></p>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Expansion of our Ecosystem</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Mayht - Acquisition Announced April 2022: Mayht is a Netherlands-based company that has invented a new, revolutionary approach to audio transducers. Transducers are the foundational element within speakers that create sound, and Mayht has re-engineered them to enable smaller and lighter form factors while producing exceptional sound.</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Sonos Voice Control - May 2022: The first voice experience created purely for listening on Sonos. Designed with privacy at its core, Sonos Voice Control is the simplest way to control your music, offering complete command of your Sonos system using only your voice.</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Sonos Ray - June 2022 - $279 MSRP: Our entry-level, smart soundbar for TV, music and more.</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Sub Mini - September 2022 - $429 MSRP: The wireless subwoofer that sets a new standard in its category for powerful, balanced bass. Building on the award-winning design of Sub, Sub Mini delivers rich, clear low end in a more compact, cylindrical design.</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Expansion of our Brand</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">LFC delivered TV viewership of over 270M in Season 1/ FY22.</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">ESPN delivered 205M impressions in its first season.</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Food52, a platform with a large female following, delivered more than 28M impressions by the end of FY22</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">For the launch of Roam Colors, more than 170 advocates in the outdoor, travel and wellness spaces delivered inspiring video content showcasing how they </font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Feel More with Sonos</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">, resulting in more than 70M impressions in FY22</font></div></div>
  <div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">&#x25cf;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Responsibility and Innovation</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Recognized as one of the best places to work for LGBTQ+ equality by the Human Rights Campaign (HRC) Foundation.</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Publishing annual Listen Better Report on November 29th, highlighting the work we have done to improve our efforts as a responsible company. In FY22, we advanced our Climate Action Plan by conducting an annual assessment of our greenhouse gas emissions.</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Won two awards for our product packaging. First-place in 2022 Dieline Awards under the electronics, office, e-commerce, entertainment and self-promo category, and Industrial Designers Society of America IDEA 2022 Jury Chair Award for Sonos Global Packaging System.</font></div></div>
  <div style="margin-left:10.0%;text-indent:0.0%;display:flex;margin-top:0.0pt;line-height:1.3225;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:11.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.7033333333333336%;">&#x25cb;</font><div style="display:inline;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Won CIO 100 award for &#x201c;IT in a Box.&#x201d;</font></div></div>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Supplemental Earnings Presentation</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The company has posted a supplemental earnings presentation accompanying its fourth quarter and fiscal 2022 results to the Earnings Reports section of its investor relations website at https://investors.sonos.com/reports-and-filings/default.aspx#section=earningsreports.</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></font>&#160;</p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2410416666666666;font-family:Times New Roman;margin-bottom:8.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Conference Call, Webcast and Transcript</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2410416666666666;font-family:Times New Roman;margin-bottom:8.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The company will host a webcast of its conference call and Q&amp;A related to its fourth quarter and fiscal 2022 results on November 16, 2022, at 5:00 p.m. Eastern Time (2:00 p.m. Pacific Time). Participants may access the live webcast in listen-only mode on the Sonos investor relations website at </font><font><font style="background-color:rgba(0,0,0,0);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">https://investors.sonos.com/news-and-events/default.aspx</font></font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">.</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2410416666666666;font-family:Times New Roman;margin-bottom:8.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The conference call may also be accessed by dialing (888) 330-2454 with conference ID 8641747. Participants outside the U.S. can access the call by dialing (240) 789-2714 using the same conference ID.</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2410416666666666;font-family:Times New Roman;margin-bottom:8.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">An archived webcast of the conference call and a transcript of the company&#x2019;s prepared remarks and Q&amp;A session will also be available at </font><font><font style="background-color:rgba(0,0,0,0);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">https://investors.sonos.com/reports-and-filings/default.aspx#section=earningsreports</font></font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> following the call.</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font></p>
  <p style="text-indent:-4.341%;padding-left:4.173%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:41.332%;"></td>
    <td style="width:13.149%;"></td>
    <td style="width:2.024%;"></td>
    <td style="width:13.149%;"></td>
    <td style="width:2.024%;"></td>
    <td style="width:13.149%;"></td>
    <td style="width:2.024%;"></td>
    <td style="width:13.149%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="8" style="border-top:0.875pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Consolidated Statements of Operations and Comprehensive Income (Loss)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="8" style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;">(unaudited, in thousands, except share and per share amounts)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td colspan="5" style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Twelve months ended</font></p></td>
   </tr>
   <tr style="height:29.5pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Revenue</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 316,290</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 359,539</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,752,336</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,716,744</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cost of revenue</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">192,191</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">192,608</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">955,969</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">906,750</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Gross profit</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">124,099</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">166,931</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">796,367</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">809,994</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Operating expenses</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Research and development</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">67,274</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">65,783</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">256,073</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">230,078</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Sales and marketing</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">72,649</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">73,236</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">280,333</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">272,124</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">General and administrative</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">44,240</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">39,457</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">170,429</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">152,828</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total operating expenses</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">184,163</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">178,476</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">706,835</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">655,030</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Operating income</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(60,064)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(11,545)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">89,532</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">154,964</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Other income (expense), net</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Interest income</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">1,070</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">33</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">1,655</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">146</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Interest expense</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(168)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(67)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(552)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(592)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Other income (expense), net</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(8,364)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(2,271)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(21,905)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2,407</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total other income (expense), net</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(7,462)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(2,305)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(20,802)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">1,961</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Income (loss) before provision for (benefit from) income taxes</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(67,526)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(13,850)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">68,730</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">156,925</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Provision for (benefit from) income taxes</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(3,459)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(5,106)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">1,347</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(1,670)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Net income (loss)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (64,067)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (8,744)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 67,383</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 158,595</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Net income (loss) attributable to common stockholders:</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Basic and diluted</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (64,067)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (8,744)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 67,383</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 158,595</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></font>&#160;</p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:41.332%;"></td>
    <td style="width:13.149%;"></td>
    <td style="width:2.024%;"></td>
    <td style="width:13.149%;"></td>
    <td style="width:2.024%;"></td>
    <td style="width:13.149%;"></td>
    <td style="width:2.024%;"></td>
    <td style="width:13.149%;"></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="border-top:0.875pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.875pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.875pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.875pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.875pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.875pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.875pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.875pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Net income (loss) per share attributable to common stockholders:</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Basic</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (0.50)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (0.07)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 0.53</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1.30</font></p></td>
   </tr>
   <tr style="height:16.55pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Diluted</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (0.50)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (0.07)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 0.49</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1.13</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:29.5pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Weighted-average shares used in computing net income (loss) per share attributable to common stockholders:</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Basic</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">127,104,659</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">126,351,433</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">127,691,030</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">122,245,212</font></p></td>
   </tr>
   <tr style="height:16.55pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Diluted</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">127,104,659</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">126,351,433</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">137,762,078</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">140,309,152</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total comprehensive income (loss)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Net income (loss)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (64,067)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (8,744)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 67,383</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 158,595</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Change in foreign currency translation adjustment</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(249)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">252</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(2,221)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">514</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Comprehensive income (loss)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (64,316)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (8,492)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 65,162</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 159,109</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:97.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:60.411%;"></td>
    <td style="width:2.175%;"></td>
    <td style="width:17.62%;"></td>
    <td style="width:2.175%;"></td>
    <td style="width:17.62%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="5" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Consolidated Balance Sheets</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="5" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands, except par values)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td colspan="3" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">As of</font></p></td>
   </tr>
   <tr style="height:27.35pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Assets</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Current assets:</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cash and cash equivalents</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 274,855</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 640,101</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Accounts receivable, net of allowances</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">101,206</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">100,779</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Inventories</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">454,288</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">185,130</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Prepaids and other current assets</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">37,042</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">31,504</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total current assets</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">867,391</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">957,514</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Property and equipment, net</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">86,168</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">71,341</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Operating lease right-of-use assets</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">28,329</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">33,841</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Goodwill</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">77,300</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">15,545</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Intangible assets, net:</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">&#160;&#160;&#160;&#160;In-process research and development</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">64,680</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">20,100</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">&#160;&#160;&#160;&#160;Other intangible assets</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">26,384</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">4,350</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Deferred tax assets</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">1,508</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">10,028</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Other noncurrent assets</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">36,628</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">26,085</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total assets</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,188,388</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,138,804</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></font>&#160;</p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:97.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:60.411%;"></td>
    <td style="width:2.175%;"></td>
    <td style="width:17.62%;"></td>
    <td style="width:2.175%;"></td>
    <td style="width:17.62%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Liabilities and stockholders&#x2019; equity</font></p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Current liabilities:</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Accounts payable</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 335,758</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 214,996</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Accrued expenses</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">109,290</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">108,029</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Accrued compensation</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">23,624</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">77,695</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Deferred revenue, current</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">27,318</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">35,866</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Other current liabilities</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">39,649</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">39,544</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total current liabilities</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">535,639</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">476,130</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Operating lease liabilities, noncurrent</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">25,596</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">33,960</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Deferred revenue, noncurrent</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">56,152</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">53,632</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Deferred tax liabilities</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">9,642</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2,394</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Other noncurrent liabilities</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">846</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">3,646</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total liabilities</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">627,875</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">569,762</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Stockholders&#x2019; equity:</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Common stock, $0.001 par value</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">130</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">129</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Treasury stock</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(50,896)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(50,276)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Additional paid-in capital</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">617,390</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">690,462</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Accumulated deficit</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(2,514)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(69,897)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Accumulated other comprehensive loss</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(3,597)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(1,376)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total stockholders&#x2019; equity</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">560,513</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">569,042</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total liabilities and stockholders&#x2019; equity</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,188,388</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,138,804</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:64.004%;"></td>
    <td style="width:2.099%;"></td>
    <td style="width:15.899%;"></td>
    <td style="width:2.099%;"></td>
    <td style="width:15.899%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="5" style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Consolidated Statements of Cash Flows</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="5" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td colspan="3" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Twelve months ended</font></p></td>
   </tr>
   <tr style="height:27.35pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cash flows from operating activities</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Net income</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 67,383</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 158,595</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Adjustments to reconcile net income to net cash provided by (used in) operating activities:</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Depreciation and amortization</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">38,504</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">33,882</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Impairment and abandonment</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">62</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">3,552</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Stock-based compensation expense</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">75,640</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">62,127</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Other</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">10,919</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">1,951</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Deferred income taxes</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(1,508)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(8,330)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Foreign currency transaction (gain) loss</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">10,775</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(1,108)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Changes in operating assets and liabilities:</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Accounts receivable, net</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(5,513)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(45,697)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Inventories</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(277,489)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(7,911)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Other assets</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(16,604)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(30,009)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Accounts payable and accrued expenses</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">129,686</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">26,231</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></font>&#160;</p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:64.004%;"></td>
    <td style="width:2.099%;"></td>
    <td style="width:15.899%;"></td>
    <td style="width:2.099%;"></td>
    <td style="width:15.899%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Accrued compensation</font></p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(52,904)</font></p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">33,447</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Deferred revenue</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(1,667)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">27,587</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Other liabilities</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(5,544)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(1,091)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Net cash provided by (used in) operating activities</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(28,260)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">253,226</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cash flows from investing activities</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Purchases of property and equipment, intangible and other assets</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(46,216)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(45,531)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cash paid for acquisitions, net of acquired cash</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(126,416)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">&#x2014;</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Net cash used in investing activities</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(172,632)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(45,531)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cash flows from financing activities</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Payments for debt issuance costs</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(929)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Proceeds from exercise of stock options</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">40,443</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">147,818</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Payments for repurchase of common stock</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(150,121)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(50,014)</font></p></td>
   </tr>
   <tr style="height:27.35pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(39,653)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(47,837)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Payments of borrowings</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">&#x2014;</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(25,000)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Net cash provided by (used in) financing activities</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(150,260)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">24,967</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Effect of exchange rate changes on cash and cash equivalents</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(14,094)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">148</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Net increase (decrease) in cash and cash equivalents</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(365,246)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">232,810</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cash and cash equivalents</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Beginning of period</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">640,101</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">407,291</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">End of period</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 274,855</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 640,101</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Supplemental disclosure</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cash paid for interest</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 344</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 502</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cash paid for taxes, net of refunds</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 9,306</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 4,114</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cash paid for amounts included in the measurement of lease liabilities</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 14,636</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 18,657</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Supplemental disclosure of non-cash investing and financing activities</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Purchases of property and equipment in accounts payable and accrued expenses</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 9,112</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 5,653</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Right-of-use assets obtained in exchange for new operating lease liabilities</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 5,054</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 2,010</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></font>&#160;</p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:36.87%;"></td>
    <td style="width:1.841%;"></td>
    <td style="width:23.231%;"></td>
    <td style="width:1.841%;"></td>
    <td style="width:10.845%;"></td>
    <td style="width:1.841%;"></td>
    <td style="width:10.845%;"></td>
    <td style="width:1.841%;"></td>
    <td style="width:10.845%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Reconciliation of Net Income (Loss) to Adjusted EBITDA</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands except percentages)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td colspan="5" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Twelve months ended</font></p></td>
   </tr>
   <tr style="height:27.35pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Net income (loss)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (64,067)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (8,744)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 67,383</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 158,595</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Add (deduct):</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Depreciation and amortization</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">10,805</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">8,093</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">38,504</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">33,882</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Stock-based compensation expense</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">18,177</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">15,372</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">75,640</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">62,127</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Interest income</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(1,070)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(33)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(1,655)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(146)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Interest expense</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">168</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">67</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">552</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">592</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Other (income) expense, net</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">8,364</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2,271</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">21,905</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(2,407)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Provision for (benefit from) income taxes</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(3,459)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(5,106)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">1,347</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(1,670)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Restructuring and related expenses(1)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">&#x2014;</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">165</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">&#x2014;</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(2,446)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Legal and transaction related costs(2)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">5,529</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">5,028</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">22,873</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">30,058</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Adjusted EBITDA</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (25,553)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 17,113</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 226,549</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 278,585</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Revenue</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 316,290</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 359,539</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,752,336</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,716,744</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Adjusted EBITDA margin</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(8.1)%</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">4.8%</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">12.9%</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">16.2%</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:65.5pt;">
    <td colspan="9" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(1) Restructuring and related expenses for the twelve months ended October 2, 2021, include a gain of $2.8 million, related to our negotiation for the early termination of a facility lease that was part of the 2020 restructuring plan. The gain represents the difference between the related operating lease liability and previously accrued restructuring expenses versus the early termination payment.</font></p></td>
   </tr>
   <tr style="height:51.1pt;">
    <td colspan="9" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(2) Legal and transaction related costs consist of expenses related to our intellectual property litigation against Alphabet Inc. and Google LLC as well as legal and transaction costs associated with our acquisition activity, which we do not consider representative of our underlying operating performance.</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></font>&#160;</p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:34.111%;"></td>
    <td style="width:1.692%;"></td>
    <td style="width:19.839%;"></td>
    <td style="width:1.692%;"></td>
    <td style="width:13.094%;"></td>
    <td style="width:1.692%;"></td>
    <td style="width:13.094%;"></td>
    <td style="width:1.692%;"></td>
    <td style="width:13.094%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Reconciliation of GAAP Net Income (Loss) to Non-GAAP Net Income (Loss)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;">(unaudited, in thousands, except share and per share amounts)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td colspan="5" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Twelve months ended</font></p></td>
   </tr>
   <tr style="height:27.35pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Reconciliation of GAAP net income (loss)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">GAAP net income (loss)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (64,067)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (8,744)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 67,383</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 158,595</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Stock-based compensation expense</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">18,177</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">15,372</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">75,640</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">62,127</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Restructuring and related expenses</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">&#x2014;</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">165</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">&#x2014;</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(2,446)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Legal and transaction related costs</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">5,529</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">5,028</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">22,873</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">30,058</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Non-GAAP net income (loss)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (40,361)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 11,821</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 165,896</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 248,334</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Reconciliation of net income (loss) per share</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">GAAP net income (loss) per share, diluted</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (0.50)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (0.07)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 0.49</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1.13</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Non-GAAP adjustments to net income (loss) per share</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 0.19</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 0.15</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 0.72</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 0.64</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Non-GAAP net income (loss) per share, diluted</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (0.32)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 0.08</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1.20</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1.77</font></p></td>
   </tr>
   <tr style="height:27.35pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Weighted-average shares used in GAAP and non-GAAP per share calculation, diluted</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">127,104,659</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">126,351,433</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">137,762,078</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">140,309,152</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td colspan="9" style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Note: Certain figures may not sum due to rounding</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></font>&#160;</p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:43.48%;"></td>
    <td style="width:1.681%;"></td>
    <td style="width:20.503%;"></td>
    <td style="width:1.681%;"></td>
    <td style="width:9.764%;"></td>
    <td style="width:1.681%;"></td>
    <td style="width:9.764%;"></td>
    <td style="width:1.681%;"></td>
    <td style="width:9.764%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-top:0.875pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Reconciliation of Cash Flows Provided by (Used in) Operating Activities to Free Cash Flow</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td colspan="5" style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Twelve months ended</font></p></td>
   </tr>
   <tr style="height:29.5pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cash flows provided by (used in) operating activities</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (103,917)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 6,486</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (28,260)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 253,226</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Less: Purchases of property and equipment, intangible and other assets</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(21,269)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(10,739)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(46,216)</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">(45,531)</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Free cash flow</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (125,186)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (4,253)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ (74,476)</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 207,695</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:42.397%;"></td>
    <td style="width:1.66%;"></td>
    <td style="width:19.694%;"></td>
    <td style="width:1.66%;"></td>
    <td style="width:9.638%;"></td>
    <td style="width:1.66%;"></td>
    <td style="width:10.816%;"></td>
    <td style="width:1.66%;"></td>
    <td style="width:10.816%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-top:1pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Revenue by Product Category</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td colspan="5" style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Twelve months ended</font></p></td>
   </tr>
   <tr style="height:27.35pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Sonos speakers</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 235,091</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 273,525</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,368,916</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,378,808</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Sonos system products</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">62,782</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">67,738</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">297,110</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">265,180</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Partner products and other revenue</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">18,417</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">18,276</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">86,310</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">72,756</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:1pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total revenue</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 316,290</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 359,539</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,752,336</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:1pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:1pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,716,744</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:12.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:42.184%;"></td>
    <td style="width:1.809%;"></td>
    <td style="width:19.582%;"></td>
    <td style="width:1.809%;"></td>
    <td style="width:9.582%;"></td>
    <td style="width:1.809%;"></td>
    <td style="width:10.707%;"></td>
    <td style="width:1.809%;"></td>
    <td style="width:10.707%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-top:0.75pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Revenue by Geographical Region</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td colspan="5" style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Twelve months ended</font></p></td>
   </tr>
   <tr style="height:27.35pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Americas</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 199,686</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 196,034</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,044,113</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 980,931</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Europe, Middle East and Africa</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">91,438</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">137,936</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">578,034</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">618,476</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Asia Pacific</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">25,166</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">25,569</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">130,189</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">117,337</font></p></td>
   </tr>
   <tr style="height:14.4pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.75pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total revenue</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 316,290</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 359,539</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,752,336</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.75pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.75pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,716,744</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:12.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></font>&#160;</p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:12.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:44.101%;"></td>
    <td style="width:1.681%;"></td>
    <td style="width:20.203%;"></td>
    <td style="width:1.681%;"></td>
    <td style="width:9.657%;"></td>
    <td style="width:1.681%;"></td>
    <td style="width:9.657%;"></td>
    <td style="width:1.681%;"></td>
    <td style="width:9.657%;"></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="border-top:0.875pt solid rgba(204,204,204,1);background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Stock-based Compensation</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td colspan="9" style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;">(unaudited, dollars in thousands)</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Three Months Ended</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td colspan="5" style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Twelve months ended</font></p></td>
   </tr>
   <tr style="height:29.5pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 1,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2022</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:left;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">October 2,</font></p><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">2021</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Cost of revenue</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 467</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 265</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 1,620</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 988</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Research and development</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">8,037</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">6,008</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">30,724</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">25,075</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Sales and marketing</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">3,685</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">3,253</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">15,335</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">13,570</font></p></td>
   </tr>
   <tr style="height:15.1pt;">
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">General and administrative</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">5,988</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">5,846</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">27,961</font></p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(0,0,0,0);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">22,494</font></p></td>
   </tr>
   <tr style="height:15.85pt;">
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;border-left:0.875pt solid rgba(204,204,204,1);padding-left:0.028in;vertical-align:top;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Total stock-based compensation expense</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 18,177</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 15,372</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 75,640</font></p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:0.875pt solid rgba(204,204,204,1);padding-right:0.028in;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p></td>
    <td style="background-color:rgba(207,240,252,1);border-right:0.875pt solid rgba(204,204,204,1);word-break:break-word;white-space:pre-wrap;padding-left:0.028in;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,0,0,1);padding-right:0.028in;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.2075000000000002;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">$ 62,127</font></p></td>
   </tr>
  </table>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:12.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></font>&#160;</p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2410416666666666;font-family:Times New Roman;margin-bottom:8.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2410416666666666;font-family:Times New Roman;margin-bottom:8.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Use of Non-GAAP Measures</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2410416666666666;font-family:Times New Roman;margin-bottom:8.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">We have provided in this press release financial information that has not been prepared in accordance with generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;), including adjusted EBITDA, adjusted EBITDA margin, free cash flow, net income (loss) excluding stock-based compensation and legal and transaction related fees and diluted earnings (loss) per share excluding stock-based compensation and legal and transaction related fees. These non-GAAP financial measures are not based on any standardized methodology prescribed by U.S. GAAP and are not necessarily comparable to similarly titled measures presented by other companies. We use these non-GAAP financial measures to evaluate our operating performance and trends and make planning decisions. We believe that these non-GAAP financial measures help identify underlying trends in our business that could otherwise be masked by the effect of the expenses and other items that we exclude in these non-GAAP financial measures. Accordingly, we believe that these non-GAAP financial measures provide useful information to investors and others in understanding and evaluating our operating results, enhancing the overall understanding of our past performance and future prospects and allowing for greater transparency with respect to a key financial metric used by our management in its financial and operational decision-making. Non-GAAP financial measures should not be considered in isolation of, or as an alternative to, measures prepared in accordance with U.S. GAAP. Investors are encouraged to review the reconciliation of these financial measures to their nearest U.S. GAAP financial equivalents provided in the financial statement tables above. We define adjusted EBITDA as net income adjusted to exclude the impact of depreciation, stock-based compensation expense, interest income, interest expense, other income (expense), income taxes and other items that we do not consider representative of our underlying operating performance. We define adjusted EBITDA margin as adjusted EBITDA divided by revenue. We define free cash flow as net cash from operations less purchases of property and equipment and intangible and other assets. We calculate non-GAAP net income (loss) excluding stock-based compensation and legal and transaction related fees as net income (loss) less stock-based compensation and legal and transaction related fees. We calculate non-GAAP diluted earnings (loss) per share excluding stock-based compensation and legal and transaction related fees as net income (loss) less stock-based compensation and legal and transaction related fees divided by our number of shares at fiscal year end. We calculate constant currency growth percentages by translating our prior period financial results using the current period average currency exchange rates and comparing these amounts to our current period reported results. We do not provide a reconciliation of forward-looking non-GAAP financial measures to their comparable GAAP financial measures because we cannot do so without unreasonable effort due to unavailability of information needed to calculate reconciling items and due to the variability, complexity and limited visibility of the adjusting items that would be excluded from the non-GAAP financial measures in future periods. When planning, forecasting and analyzing future periods, we do so primarily on a non-GAAP basis without preparing a GAAP analysis as that would require estimates for items such as stock-based compensation, which is inherently difficult to predict with reasonable accuracy. Stock-based compensation expense is difficult to estimate because it depends on our future hiring and retention needs, as well as the future fair market value of our common stock, all of which are difficult to predict and subject to constant change. In addition, for purposes of setting annual guidance, it would be difficult to quantify stock-based compensation expense for the year with reasonable accuracy in the current quarter. As a result, we do not believe that a GAAP reconciliation would provide meaningful supplemental information about our outlook.</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">  </font></p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2410416666666666;font-family:Times New Roman;margin-bottom:8.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Forward Looking Statements</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2410416666666666;font-family:Times New Roman;margin-bottom:8.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">This press release contains forward-looking statements that involve risks and uncertainties. These forward-looking statements include statements regarding our outlook for the fiscal year ending September 30, 2023, our long-term outlook, our long-term focus, financial, growth and business strategies and opportunities, growth metrics and targets, our business model, new products, services and partnerships, profitability and gross margins, market growth and our market share, the macroeconomic environment and our ability to weather it, and other factors affecting variability in our financial results. These forward-looking statements are only predictions and may differ materially from actual results due to a variety of factors, including, but not limited to the duration and impact of the COVID-19 pandemic and related mitigation efforts on our industry and our supply chain; supply chain challenges, including shipping and logistics challenges, component supply-related challenges and inflationary pressures; our ability to effectively manage inventory levels, particularly during periods of fluctuating component availability; the impact of global economic, market and political events, including the continuing conflict between Russia and Ukraine, foreign currency exchange fluctuations and inflation; changes in consumer income and overall consumer spending as a result of economic or political uncertainty; changes in consumer spending patterns;</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">our ability to successfully introduce new products and services and maintain or expand the success of our existing products; the success of our efforts to expand our direct-to-consumer channel; the success of our financial, growth and business strategies; our ability to meet product demand and manage any product availability delays; and the other risk factors set forth under the caption &#x201c;Risk Factors&#x201d; in our Quarterly Report on Form 10-Q for the quarter ended July 2, 2022 and our other filings filed with the Securities and Exchange Commission (the &#x201c;SEC&#x201d;), copies of which are available free of charge at the SEC&#x2019;s website at www.sec.gov or upon request from our investor relations department. All forward-looking statements herein reflect our opinions only as of the date of this press release, and we undertake no obligation, and expressly disclaim any obligation, to update forward-looking statements herein in light of new information or future events. Sonos and Sonos product names are trademarks or registered trademarks of Sonos, Inc. All other product names and services may be trademarks or service marks of their respective owners.</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">About Sonos</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Sonos (Nasdaq: SONO) is one of the world&#x2019;s leading sound experience brands. As the inventor of multi-room wireless home audio, Sonos&#x2019; innovation helps the world listen better by giving people access to the content they love and allowing them to control it however they choose. Known for delivering an unparalleled sound experience, thoughtful home design aesthetic, simplicity of use and an open platform, Sonos makes the breadth of audio content available to anyone. Sonos is headquartered in Santa Barbara, California. Learn more at </font><font><font style="background-color:rgba(0,0,0,0);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">www.sonos.com</font></font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">.</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Investor Contact</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">James Baglanis<br>IR@sonos.com</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Press Contact</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Tom Lodge</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">PR@sonos.com</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:11.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></font>&#160;</p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:11.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Source: Sonos</font></p>
  <hr style="page-break-after:always;">
 </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.2
<SEQUENCE>3
<FILENAME>sono-ex99_2.htm
<DESCRIPTION>EX-99.2
<TEXT>
<html>
 <head>
  <title>EX-99.2</title>
 </head>
 <body>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Exhibit 99.2</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><img src="img162096041_0.jpg" alt="img162096041_0.jpg" style="width:237px;height:100px;">&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Sonos Announces $100 Million Stock Repurchase Program</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:19.0pt;text-align:center;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">and Completion of Previous Stock Repurchase Program</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Santa Barbara, CA - November 16, 2022 -- Sonos, Inc. (Nasdaq: SONO) today announced that its Board of Directors has authorized a common stock repurchase program of up to $100 million.</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">  </font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Since September 2019, the company has completed $250 million in stock repurchases, including its most recent $150 million stock repurchase program which it completed in the fourth quarter of fiscal 2022.  Under its most recently completed authorization, the company repurchased approximately 6.6 million shares at an average price of $22.80 per share, enabling the company to return capital to shareholders and offset dilution from compensation plans.</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Under the repurchase program, Sonos may purchase shares of common stock on a discretionary basis from time to time through open market repurchases, privately negotiated transactions or other means, including through Rule 10b5-1 trading plans or through the use of other techniques such as accelerated share repurchases. The timing and number of shares repurchased will depend on a variety of factors, including stock price, trading volume, and general business and market conditions. The repurchase program has no time limit, does not obligate Sonos to acquire a specified number of shares and may be modified, suspended or discontinued at any time at the company&#x2019;s discretion.</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Repurchases under this program will be funded from the company&#x2019;s existing cash and cash equivalents or future cash flow.</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Forward-Looking Statements</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">This press release contains forward-looking statements that involve risks and uncertainties, such as statements regarding repurchases of our common stock under the stock repurchase program and our long-term financial and growth potential, among others. These forward-looking statements are only predictions and may differ materially from actual results due to a variety of factors, including, but not limited to: the duration and impact of the COVID-19 pandemic and related mitigation efforts on our industry and our supply chain; supply chain challenges, including shipping and logistics challenges, component supply-related challenges and</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font></p>
  <hr style="page-break-after:always;">
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">inflationary pressures; our ability to effectively manage inventory levels, particularly during periods of fluctuating component availability; the impact of global economic, market and political events, including the continuing conflict between Russia and Ukraine, foreign currency exchange fluctuations and inflation; changes in consumer income and overall consumer spending as a result of economic or political uncertainty; changes in consumer spending patterns;</font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">our ability to successfully introduce new products and services and maintain or expand the success of our existing products; the success of our efforts to expand our direct-to-consumer channel; the success of our financial, growth and business strategies; our ability to meet product demand and manage any product availability delays; or other risks as set forth under the caption &#x201c;Risk Factors&#x201d; in our Quarterly Report on Form 10-Q for the fiscal quarter ended July 2, 2022 and in our other filings with the Securities and Exchange Commission (the &#x201c;SEC&#x201d;), copies of which are available at the SEC&#x2019;s website located at </font><font><font style="background-color:rgba(0,0,0,0);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">www.sec.gov</font></font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> or upon request from our investor relations department. All forward-looking statements herein reflect our opinions only as of the date of this news release, and we undertake no obligation, and expressly disclaim any obligation, to update forward-looking statements herein in light of new information or future events.</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">About Sonos</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Sonos (Nasdaq: SONO) is one of the world&#x2019;s leading sound experience brands. As the inventor of multi-room wireless home audio, Sonos&#x2019; innovation helps the world listen better by giving people access to the content they love and allowing them to control it however they choose. Known for delivering an unparalleled sound experience, thoughtful home design aesthetic, simplicity of use and an open platform, Sonos makes the breadth of audio content available to anyone. Sonos is headquartered in Santa Barbara, California. Learn more at </font><font><font style="background-color:rgba(0,0,0,0);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">www.sonos.com</font></font><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">.</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Investor Contact</font><font style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">James Baglanis</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">IR@sonos.com</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Press Contact</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Tom Lodge</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3225;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">PR@sonos.com</font></p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><font style="white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"></font>&#160;</p>
  <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.6052083333333331;font-family:Times New Roman;margin-bottom:11.0pt;text-align:left;"><font style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Source: Sonos</font></p>
  <hr style="page-break-after:always;">
 </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>img161172520_0.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 img161172520_0.jpg
M_]C_X  02D9)1@ ! @   0 !  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" &F ^@# 2(  A$! Q$!_\0
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M16!HOC#P]XC4?V1K%G=N1GRDD D ]T/S#\JWZ "BBB@ HHHH **** "BBB@
MHHK*UC5K+0K$7VI3B"U$B1M*PX4NP49]!DCGM0!JT5$CK(BNC!E89# Y!%2T
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MYZK^(YX(!]6454LKVVU&RAO+.9)[:90\<L;95E/<&K= !1110 4444 %%%%
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M7/&5_P"1I5KF)3B:YERL47^\WK[#)KZH\"^#8_!'A\:9%?7%XSOYLCR'"AR
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MPM=<\51&8S*);>P.0H4\AI/4G@[?SST !X;8:1J>K2F/3=.N[QQU6V@:0_\
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M,&5@>A!'6K- !1110 4444 %%%% !1110 5E:QJMKH>CWFIWKE;:UA:5R.I
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M.P6\M\_>7^\/]I>H]>G>OKVUNH+^U@NK:59;>>-98I$.0ZL,@CV(H MT444
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M** "BBN<\8>*+'P?X=N=6O6R(QMBC#8:60_=0?7] ">U 'C'[0_B9;C4=/\
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MR.2D%XLJ_P# TP?_ $"@#VVBBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M<,>%N0.BOZ'T;\#QC !\HT5<OK&[TR]FL[ZWDM[B%MLD4J[64^XJG0 5[O\
MLT_\A'Q%_P!<H/YO7A%>[_LT_P#(1\1?]<H/YO0!]$4444 %%%% !7SU^T%X
M/(NH/%EI'\CA;:]"CHP^XY^H^7\%]:^A:S-5TRVUG2[G3;Z%9;6YC,<J'N#_
M "/<'L: /A.BNH\;^$KOP7XAGTJY#/$/GMYRN!-&>C?7L1V(KEZ "O?OA1\8
M(8+>W\/>)KC8J 1VE\Y^4+T"2'MCH&_/UKP&B@#[\#!E!!!!Y!%/KY"\%?%O
MQ#X/6.U\P:AIB\"TN&/R#_8?JOTY'M7N7AWXU>#M=5%N+UM*N6ZQ7HVK^$@^
M7'U(^E 'I=%4K'4;+4H?.LKRWNH_[\$JN/S%7: "BL'5?%_AW1 3JNMV%JZC
M)C>==_X+]X_@*\N\4?M#:;:(\'AFR>]FY N;D&.(>X7[S?CMH ]1\1^)M+\*
MZ2^I:O<^1 O"KU>1O[JCN?\ /2OE'QWXZU'QUK1NKDF*RB)%I:Y^6-3W/JQX
MR?Z5CZ_XEU3Q-J+7VKWLEU,>%W<*@_NJHX4?2L2@ HHHH M6MK/>W<-I;1/+
M/,ZQQQJ,EF)P /QK[,\">&(O"'A&PTA-IE1-]RZ_QS-RQ]QV'L!7DWP*^'F7
M3Q=J<7RC*V$3KU/0R_S"_B?2OH*@ HHHH **** "BLC6]>TSP[IDE]JM[%:6
M\?5Y#]X^BCJQ]AS7SKX]^-FJ>(3+I^@[],TW[K29Q/,/<C[@]AS[\XH ^B+'
MQ!I.HZC=6%CJ%K<7=H<3PQ2AFC^H_3V/%;-?!NGZA=Z5>QWEA<R6US$<I+$Q
M5E_$5[=X6_:$>...W\4V33$ #[9: !C[M&<#\5(^E 'T)17)Z3\1_!VLHIL_
M$-CN8X$<TODN3_NO@UT(U&S*AA=VY4C.1** +=0R2)'&SNRHBC+,QP /6N8U
MCXC>#]"C+WOB"S+#CRH)!,__ 'RF3^=>$_$/XR77BJWFTK1XY++27&)7D.)K
MA?[IQPJ^W.>YYQ0!Q7CS6HO$/CG6=4MSF">Y/E-C&Y%^53^( -<Q110 5]%_
MLV0.NC:_<'[CW$2#ZJK$_P#H0KYTKZ\^#.AMHGPUT\R*5EOF:]<?[^ G_CBI
M0!Z'1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% 'R9\7=6\6R^*I]-\1.8[6
M)R]G!%E8&CY"NO\ >..YR0<CCI7F=?:GC+P7I?CC1I+#4HBLJ9:WN4'SPMZC
MU'J._P"1KY;\9^ -:\$Z@8M0A+VC'$%Y&/W<H_\ 96_V3S]1S0!Q]%%% !11
M10 4444 %%%:FD:5J.N:A#I^FVDEU=2G"1QC)^I] /4\"@"7PYH-YXDUNTTB
MP0-/<OM!(X0=V;V R?PK[.\/:+:>&]"L]'L@1!:1A%)ZL>K,?<DDGZURGPT^
M'-KX&TDR2,MQJ]RH^TW '"CKY:?[/OW//H!Z'0 4444 %%%% !7D/Q9^%B^)
MXI-=T6/&L1J/-AZ"Z4#]' Z'OT]*]>HH ^")H9()7BE1DD1BK(PP5(Z@CM5>
MOK3XA_";3/&2R7UIML=: XG ^2;'02#_ -F'/UZ5\S^(?#.K>%;]K'5K*2VE
MQE2>5<>JL.&% &'1110 4444 %%%% !1110 5;L[.YU"\AM+2&2>XF8)'%&N
MYF8]@*VO"W@O6O%]^MII-HTBYQ+.X(BA_P!YNWTZGL#7TUX ^&>D^!;<3[1=
MZNZ8EO'7[N>JQC^%?U/Z  S?A1\,8O!UI_:6HK'+KLZX8CYA;*?X%/\ >_O'
M\!QR?4J** "BBB@ HHHH *\W^.G_ "2C4O\ KK!_Z,6O2*\W^.G_ "2C4O\
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MH+XJ\XVMQ'/Y?]G[=VU@V,^;QG%>Z444 %%%% !1110 4444 %%%% '(^.?
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
;%%%% !1110 4444 %%%% !1110 4444 ?__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>img162096041_0.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 img162096041_0.jpg
M_]C_X  02D9)1@ ! @   0 !  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1" &F ^@# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
M=G=X>7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7&
MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$  P$! 0$!
M 0$! 0        $" P0%!@<("0H+_\0 M1$  @$"! 0#! <%! 0  0)W  $"
M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$
MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4
MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#W^BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MJ*P]$\8>'?$8']D:S9W;D9\I) ) /=#\P_*MR@ HHHH **** "BBB@ HHHH
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M/(<*'( .Q?X5XZ<UOZ;I=CH]A%8Z=:16MK$,)%$NU1_]?WJ[0 4444 %%%%
M#2P5220 .237R[\8?BI)XHO9="T:<KHD#8DD0_\ 'VX/7/\ <'8=^OICNOCQ
M\0#I.FCPKITNV\O4W7;J>8X3_#]6_P#0?]ZOFJ@ HHHH **Z#PIX.UOQGJ8L
M='MO,(P99G.V.$>K-V^G4XX!KZ.\'_ WPUX>6.XU1!K%^!DFX7]RI_V8^_\
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M/;ITZ?1M? %?5?P3\?MXJ\/G2-1F+ZMIR@%W;+3P]%?ZC[I_ _Q4 >J4444
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M.FW&GRW1N6VVLMHID2<^BX&=W^R>>/3FO5_A]\!$@,6I^,-DLGWDTU#E5/\
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MJ7AK5HM3TBZ>VNHNC#HP[@CH0?0T ?=E%<-\.?B3IWCW3?EVVVK0*#=6A/\
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MIX2\1F2>"W;2KU^?.LQM0G_:C^[^6#[T ?)%%>J^(?@'XMTAG?3A!J]N!G=
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MZ]FKYZ_9KU15N]>TEC\[I%<QCV4E6_\ 0DKZ%H **** "BBB@ HHHH ****
M"O!?VEW46OAN/^)GN"..P$?^(KWJOF;]HS5%N?&&G::CAOL=IO<#^%I&Z?\
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M2**** -CPG_R.6A_]A"W_P#1BU]SU\,>$_\ D<M#_P"PA;_^C%K[GH ****
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MS:10<2W#@B*'_>;M].I[ U]0_#WX6Z1X$MA. +S5W7$MXZ_=SU6,?PK^I_0
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M^JGNO?V."//?@GX3U;P=XJ\3:9JT!C<10&.1>4F3=)AE/<?J.]>V44 %%%%
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
-110 4444 %%%% '_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>6
<FILENAME>sono-20221115.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- DFIN New ActiveDisclosure (SM) XBRL Schema Document - http://www.dfinsolutions.com/ -->
<!-- Creation Date :2022-11-16T16:05:54.6158+00:00 -->
<!-- Copyright (c) 2022 Donnelly Financial Solutions, Inc. All Rights Reserved. -->
<xsd:schema targetNamespace="http://www.sonos.com/20221115" attributeFormDefault="unqualified" elementFormDefault="qualified" xmlns:enum2="http://xbrl.org/2020/extensible-enumerations-2.0" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:sono="http://www.sonos.com/20221115" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xlink="http://www.w3.org/1999/xlink">
  <xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/instance"/>
  <xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/linkbase"/>
  <xsd:import schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" namespace="http://xbrl.org/2005/xbrldt"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd" namespace="http://xbrl.sec.gov/dei/2022"/>
  <xsd:import schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd" namespace="http://fasb.org/us-gaap/2022"/>
  <xsd:annotation>
    <xsd:appinfo>
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="sono-20221115_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:title="Labels link" xlink:type="simple"/>
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="sono-20221115_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:title="Presentation link" xlink:type="simple"/>
      <link:roleType roleURI="http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation" id="DocumentDocumentAndEntityInformation">
        <link:definition>100000 - Document - Document And Entity Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xsd:appinfo>
  </xsd:annotation>
</xsd:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>7
<FILENAME>sono-20221115_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- DFIN New ActiveDisclosure (SM) XBRL Linkbase Document - http://www.dfinsolutions.com/ -->
<!-- Creation Date :2022-11-16T16:05:54.5582+00:00 -->
<!-- Copyright (c) 2022 Donnelly Financial Solutions, Inc. All Rights Reserved. -->
<link:linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" 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">
  <link:roleRef roleURI="http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation" xlink:href="sono-20221115.xsd#DocumentDocumentAndEntityInformation" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation" xlink:title="presentationLink" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract" xlink:label="dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType" xlink:label="dei_DocumentType"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_WrittenCommunications" xlink:label="dei_WrittenCommunications"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SolicitingMaterial" xlink:label="dei_SolicitingMaterial"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_PreCommencementTenderOffer" xlink:label="dei_PreCommencementTenderOffer"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="dei_PreCommencementIssuerTenderOffer"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentType" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentPeriodEndDate" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityRegistrantName" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityIncorporationStateCountryCode" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityFileNumber" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityTaxIdentificationNumber" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressAddressLine1" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressCityOrTown" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressStateOrProvince" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressPostalZipCode" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_CityAreaCode" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_LocalPhoneNumber" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_WrittenCommunications" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_SolicitingMaterial" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_PreCommencementTenderOffer" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_PreCommencementIssuerTenderOffer" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_Security12bTitle" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_TradingSymbol" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_SecurityExchangeName" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityEmergingGrowthCompany" order="19" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityCentralIndexKey" order="20" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
    <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_AmendmentFlag" order="21" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>sono-20221115_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- DFIN New ActiveDisclosure (SM) XBRL Linkbase Document - http://www.dfinsolutions.com/ -->
<!-- Creation Date :2022-11-16T16:05:54.7210+00:00 -->
<!-- Copyright (c) 2022 Donnelly Financial Solutions, Inc. All Rights Reserved. -->
<link:linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" 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">
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:title="labelLink" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SolicitingMaterial" xlink:label="dei_SolicitingMaterial"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_PreCommencementTenderOffer" xlink:label="dei_PreCommencementTenderOffer"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType" xlink:label="dei_DocumentType"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_WrittenCommunications" xlink:label="dei_WrittenCommunications"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="dei_PreCommencementIssuerTenderOffer"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract" xlink:label="dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol"/>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressCityOrTown_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Address, City or Town</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_SolicitingMaterial_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Soliciting Material</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_AmendmentFlag_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Amendment Flag</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityIncorporationStateCountryCode_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Incorporation, State or Country Code</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_CityAreaCode_lbl" xlink:role="http://www.xbrl.org/2003/role/label">City Area Code</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentPeriodEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Document Period End Date</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressPostalZipCode_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Address, Postal Zip Code</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityFileNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity File Number</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressAddressLine1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Address, Address Line One</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityTaxIdentificationNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Tax Identification Number</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityEmergingGrowthCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Emerging Growth Company</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityRegistrantName_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Registrant Name</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_PreCommencementTenderOffer_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Pre-commencement Tender Offer</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_Security12bTitle_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Title of 12(b) Security</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressStateOrProvince_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Address, State or Province</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentType_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Document Type</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_WrittenCommunications_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Written Communications</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_SecurityExchangeName_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Security Exchange Name</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityCentralIndexKey_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Entity Central Index Key</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_LocalPhoneNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Local Phone Number</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_PreCommencementIssuerTenderOffer_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Pre-commencement Issuer Tender Offer</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_CoverAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cover [Abstract]</link:label>
    <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_TradingSymbol_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Trading Symbol</link:label>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCityOrTown" xlink:to="dei_EntityAddressCityOrTown_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SolicitingMaterial" xlink:to="dei_SolicitingMaterial_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AmendmentFlag" xlink:to="dei_AmendmentFlag_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityIncorporationStateCountryCode" xlink:to="dei_EntityIncorporationStateCountryCode_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CityAreaCode" xlink:to="dei_CityAreaCode_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressPostalZipCode" xlink:to="dei_EntityAddressPostalZipCode_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFileNumber" xlink:to="dei_EntityFileNumber_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine1" xlink:to="dei_EntityAddressAddressLine1_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityTaxIdentificationNumber" xlink:to="dei_EntityTaxIdentificationNumber_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityRegistrantName" xlink:to="dei_EntityRegistrantName_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_PreCommencementTenderOffer" xlink:to="dei_PreCommencementTenderOffer_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12bTitle" xlink:to="dei_Security12bTitle_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressStateOrProvince" xlink:to="dei_EntityAddressStateOrProvince_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentType" xlink:to="dei_DocumentType_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_WrittenCommunications" xlink:to="dei_WrittenCommunications_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityExchangeName" xlink:to="dei_SecurityExchangeName_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LocalPhoneNumber" xlink:to="dei_LocalPhoneNumber_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_PreCommencementIssuerTenderOffer" xlink:to="dei_PreCommencementIssuerTenderOffer_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CoverAbstract" xlink:to="dei_CoverAbstract_lbl"/>
    <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol_lbl"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>9
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140185618135072">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Document And Entity Information<br></strong></div></th>
<th class="th"><div>Nov. 15, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Nov. 15,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">SONOS, INC.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-38603<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">03-0479476<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">614 Chapala Street<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Santa Barbara<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">CA<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">93101<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(805)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">965-3001<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, $0.001 par value<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">SONO<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001314727<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_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_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PreCommencementIssuerTenderOffer</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_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PreCommencementTenderOffer</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_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SolicitingMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Section 14a<br> -Number 240<br> -Subsection 12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SolicitingMaterial</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_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_WrittenCommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 425<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_WrittenCommunications</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>sono-20221115_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="sono-20221115.xsd" xlink:type="simple"/>
    <context id="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001314727</identifier>
        </entity>
        <period>
            <startDate>2022-11-15</startDate>
            <endDate>2022-11-15</endDate>
        </period>
    </context>
    <dei:AmendmentFlag
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_9569fad4-0715-4c0a-ad70-4fbeac8e569c">false</dei:AmendmentFlag>
    <dei:EntityCentralIndexKey
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_8a97c475-4976-47f5-8860-7cb27ec4657b">0001314727</dei:EntityCentralIndexKey>
    <dei:DocumentType
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_423a0561-5a59-4afc-a860-834ca3a86864">8-K</dei:DocumentType>
    <dei:DocumentPeriodEndDate
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_54998227-5f5b-430f-af96-1e6b312f0d50">2022-11-15</dei:DocumentPeriodEndDate>
    <dei:EntityRegistrantName
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_b075073e-c850-4cee-a51d-daa3613130dc">SONOS, INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_d86d8cc8-bac7-4f38-8069-488ec44c460d">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityFileNumber
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_97110f5f-4115-407f-93b4-82158c9a24f7">001-38603</dei:EntityFileNumber>
    <dei:EntityTaxIdentificationNumber
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_2e532058-9752-40fe-bfbe-9567b0433474">03-0479476</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_799c4d13-ae58-465c-b9de-a76014c30fad">614 Chapala Street</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_12c78640-5179-4158-9a97-8efe6e8cbad9">Santa Barbara</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_d3f2e57c-0704-47d9-b9d8-c09a0c51866f">CA</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_c8c4481b-b830-4001-84fd-19fb48e39ce1">93101</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_e1aa2932-ebe3-43b1-8f6c-5d55297174c8">(805)</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_1c17a63b-c410-4141-83eb-e51e0f6ec197">965-3001</dei:LocalPhoneNumber>
    <dei:WrittenCommunications
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_172f93b7-584c-462e-acfd-02133ee0472b">false</dei:WrittenCommunications>
    <dei:SolicitingMaterial
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_51224edd-aea7-40d3-8e83-13c9e2e7ae87">false</dei:SolicitingMaterial>
    <dei:PreCommencementTenderOffer
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_012ef516-09c4-4567-99f8-e6fcad7ff0de">false</dei:PreCommencementTenderOffer>
    <dei:PreCommencementIssuerTenderOffer
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_a2847192-2592-4195-b333-3830e10b7136">false</dei:PreCommencementIssuerTenderOffer>
    <dei:Security12bTitle
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_f6350b51-4028-47a2-be59-e462b52ee969">Common Stock, $0.001 par value</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_cc1ce87d-510a-44ef-bb09-17040352e2e3">SONO</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_1df70f9c-2fa0-4f9a-b1ea-103897ddf36b">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityEmergingGrowthCompany
      contextRef="C_42c5ccda-6416-4d76-bc96-2ee8701d85cd"
      id="F_51982d70-fef1-48e5-9e5a-7ce3ef69b6e3">false</dei:EntityEmergingGrowthCompany>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>11
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M?!^2!F.,6_0T7X\48JVFL:W&VC$,>8!8\PRA9CC?AT6:&C/5BZPYC0IO0=5
MY3_;U UH]@TT')$%7C&9MC:CY$X*/-S^[PVPPL2.X>V+OP%02P,$%     @
MY(-P57>WKX9'!   B1   !@   !X;"]W;W)K<VAE971S+W-H965T,2YX;6R5
MF&]SXC80QK^*QNUT[F9(;)F_28$90I*6N3M"X[0WTTY?"%N )K;DDV4(W[XK
M0VPZ9];<F]@RTN.?=U>/I QW2K]F&\X->4MBF8V<C3'IK>MFX88G++M6*9?P
MRTKIA!EHZK6;I9JSJ!B4Q*[O>3TW84(ZXV'Q;*''0Y6;6$B^T"3+DX3I_1V/
MU6[D4.?]P;-8;XQ]X(Z'*5OS@)L_TX6&EENJ1"+A,A-*$LU7(V=";^_\CAU0
M]/A+\%UV<D_LIRR5>K6-631R/$O$8QX:*\'@LN53'L=6"3B^'46=\IUVX.G]
MN_IC\?'P,4N6\:F*OXK(;$;.P"$17[$\-L]J]SL_?E#7ZH4JSHJ_9'?HV^DX
M),PSHY+C8"!(A#Q<V=LQ$"<#VO3, /\XP"^X#R\J*.^98>.A5CNB;6]0LS?%
MIQ:C 4Y(FY7 :/A5P#@SOE=A#D$V9"(C\B"-,'LRDX=L0]2&KH&7V*YN>!2\
M.PCZ9P3G:GM-:+=%?,_W_S_<!;82T"\!_4*O?49OJK9<DW\FR\QH2.&_=40'
MA4Z]@JWKVRQE(1\Y4+@9UUONC'_YB?:\7Q&^=LG7QM2K +[L4UX'AP\?7'U"
M(#HE1.<RB 770ME$1@3*H98'5RK3UY2_;HG6106/-?7,U\)F$!CG+*D%PW6"
MI_E3T"*S^?0:H>J55+U+J&8R5#I5NJCU%@D,Q(PH3:8JET;OX1K5HN+B]P\(
M8;\D[%]"^"AB3N9YLN2Z#@37\#QZU1[TO#;",RAY!I?PO+ W,HN@U,1*A$78
M$#I<T6M?>9W^3:??0_!N2KR;2_ F4013/&N]WY#/T(\\R=HLXHH]VB'3#4M9
MS* P-!@L@DF]RF^]'P*=VA:4W(O:U;LM+A? C&+DCNDETPP#/%D0Z \!EI-B
MH=56R+ VE V:TPF&5BT%%'7R[] 6*C,L)G^+].Q,;5"\:5./8FS5,D!Q(R_R
M.(&-T7D47.##P.M^Q%"JQ8#B'OY9A1"5Q49)S#H:1&YZW:NVAP>G6@,H;MY?
MM3"&2PA-DN3R:!Q9+14NM&)QQC&D:@&@N$D'*A:A,$*NR1<H<"U87,N#JS3R
M5'9/<:]>:'X50G@XS+##?H++"'8^3ZO5F?SA>HUDE?%3W*>_(YME60YDC8"X
M;"-@9?T4=^H786"15"M"_0_+CR3@80[UMJ]EPI5L?<**%A@5OK;(S]XU3 "2
M,DVV+,XQ6+_R?Q\W[!?-(EMTP3Y9JMJ2:Q"P&R&,I#)Z'S?E]SB1A[=PP^2:
MG]V9-0C-)\']Y ^,Z62S?Y'#/R1<KVV4?@,%L[&^D3)9F]$&P:8J\RN#]W%_
M/J)-809HL-<9%/\;^<3KH7 I#\JJ33M]OX^157[OXU8]@5D9%3/S,6;K6AY<
MX&R0W).#I3VD?V$V+1F)^0J$O.L^N+4^G'L/#:/2XJRY5 9.KL7MAC.P"=L!
M?E\I9=X;]OA:_O=A_!]02P,$%     @ Y(-P59^@&_"Q @  X@P   T   !X
M;"]S='EL97,N>&ULW5=M:]LP$/XK0C]@;F)JXI$8MD!AL(U"\V%?E5AV!'KQ
M9+ES^NNGLVPG:75EW8>QS:')W3VZNT=W)YFN6W>2_.'(N2.]DKK=T*-SS?LD
M:0]'KEC[SC1<>Z0R5C'G55LG;6,Y*UMP4C)9WMQDB6)"TV*M.W6G7$L.IM-N
M0V]H4JPKH\^6E :#7\H4)X],;NB62;&W8EC+E)"G8%Z"X6"DL<1Y*GQ#%V!I
MGP*\"!JP'.,HH8T%8Q(RA._]N/P9,&FM5X64,\$E#89BW3#GN-5W7AD6#\87
M$!GEW:GQ#&O+3HOE+3T[##\^R=[8DMLYS8).IF(M>05TK*B/\.M,DP#HG%%>
M* 6KC68#A\EC%'S8 Y?R 5KXK;J*W5<D].)3"6T@L-5)](1&,80)"L2_C!9B
M7X2]_:VPI!&/QGWL_&[TH'_OC./WEE>B'_2^FO-CT1=X=-8T\O1!BEHK'O;^
MRPF+-9O\R-%8\>2SP:0<O(%;2AZY=>)P:?EA6;/CO9NFJ:]PSLM_D/.?K7/-
M-;=,7I+VH_\W5_DMC)/Q]%P<T:L#.EL)7(0;^A7N5WGF0/:=D$[H43N*LN3Z
MQ3GUX1W;^PO\*KY?7_**==+M9G!#S_(77HI.Y?.J>ZC+N.HL?X;[:)'-M[#/
M)73)>UYN1]76^T$D7O!9QP<<GB-WPQ-',)^ Q1' L#P8 \PG>&%Y_J?]K-#]
M! SCMHHB*]1GA?H$KQBR'3Y8GKA/[I_X3O,\3;,,J^AV&V6PQ>J69? 7CX9Q
M P\L#V1Z6ZWQ;N,3\OH<8#U];4*PG>*3B.T4KS4@\;J!1Y['NXWE 0^L"]CL
M0/YX'IBIN$^:0E<Q;M@)QI$\QQ"8Q?B,9AE2G0P^\?Y@IR1-\SR. !9GD*88
M J<11S &P %#TG1X#SY['R73>RHY_U=3_ 102P,$%     @ Y(-P59>*NQS
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MK84: ]@W.9 $E^2J=51=Z7FFUS>36TGHX-R#8._AE8P=S8\?=_<#4$L#!!0
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ML;S63AI_YHOA/UY_ 5!+ 0(4 Q0    ( .2#<%4'04UB@0   +$    0
M          "  0    !D;V-0<F]P<R]A<' N>&UL4$L! A0#%     @ Y(-P
M532WR4WM    *P(  !$              ( !KP   &1O8U!R;W!S+V-O<F4N
M>&UL4$L! A0#%     @ Y(-P59E<G",0!@  G"<  !,              ( !
MRP$  'AL+W1H96UE+W1H96UE,2YX;6Q02P$"% ,4    " #D@W!5=[>OAD<$
M  ")$   &               @($,"   >&PO=V]R:W-H965T<R]S:&5E=#$N
M>&UL4$L! A0#%     @ Y(-P59^@&_"Q @  X@P   T              ( !
MB0P  'AL+W-T>6QE<RYX;6Q02P$"% ,4    " #D@W!5EXJ[',     3 @
M"P              @ %E#P  7W)E;',O+G)E;'-02P$"% ,4    " #D@W!5
M.JJBYT !   \ @  #P              @ %.$   >&PO=V]R:V)O;VLN>&UL
M4$L! A0#%     @ Y(-P520>FZ*M    ^ $  !H              ( !NQ$
M 'AL+U]R96QS+W=O<FMB;V]K+GAM;"YR96QS4$L! A0#%     @ Y(-P5660
M>9(9 0  SP,  !,              ( !H!(  %M#;VYT96YT7U1Y<&5S72YX
8;6Q02P4&      D "0 ^ @  ZA,

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.2.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>1</ContextCount>
  <ElementCount>22</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>0</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>0</UnitCount>
  <MyReports>
    <Report instance="sono-20221115.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>100000 - Document - Document And Entity Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation</Role>
      <ShortName>Document And Entity Information</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="8-K" original="sono-20221115.htm">sono-20221115.htm</File>
    <File>sono-20221115.xsd</File>
    <File>sono-20221115_lab.xml</File>
    <File>sono-20221115_pre.xml</File>
    <File>sono-ex99_1.htm</File>
    <File>sono-ex99_2.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="22">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>16
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "sono-20221115.htm": {
   "axisCustom": 0,
   "axisStandard": 0,
   "contextCount": 1,
   "dts": {
    "inline": {
     "local": [
      "sono-20221115.htm"
     ]
    },
    "labelLink": {
     "local": [
      "sono-20221115_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "sono-20221115_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "sono-20221115.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 23,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2022": 2,
    "total": 2
   },
   "keyCustom": 0,
   "keyStandard": 22,
   "memberCustom": 0,
   "memberStandard": 0,
   "nsprefix": "sono",
   "nsuri": "http://www.sonos.com/20221115",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "baseRef": "sono-20221115.htm",
      "contextRef": "C_42c5ccda-6416-4d76-bc96-2ee8701d85cd",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "100000 - Document - Document And Entity Information",
     "role": "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation",
     "shortName": "Document And Entity Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "baseRef": "sono-20221115.htm",
      "contextRef": "C_42c5ccda-6416-4d76-bc96-2ee8701d85cd",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 0,
   "tag": {
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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'.",
        "label": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_PreCommencementIssuerTenderOffer": {
     "auth_ref": [
      "r3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.",
        "label": "Pre-commencement Issuer Tender Offer"
       }
      }
     },
     "localname": "PreCommencementIssuerTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_PreCommencementTenderOffer": {
     "auth_ref": [
      "r4"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.",
        "label": "Pre-commencement Tender Offer"
       }
      }
     },
     "localname": "PreCommencementTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_SolicitingMaterial": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.",
        "label": "Soliciting Material"
       }
      }
     },
     "localname": "SolicitingMaterial",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "dei_WrittenCommunications": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.",
        "label": "Written Communications"
       }
      }
     },
     "localname": "WrittenCommunications",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.sonos.com/20221115/taxonomy/role/DocumentDocumentAndEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    }
   },
   "unitCount": 0
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r1": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r2": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r3": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13e",
   "Subsection": "4c"
  },
  "r4": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14d",
   "Subsection": "2b"
  },
  "r5": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14a",
   "Subsection": "12"
  },
  "r6": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "425"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>17
<FILENAME>0000950170-22-025310-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000950170-22-025310-xbrl.zip
M4$L#!!0    ( .2#<%7R\T;Y"Q@  +P3 0 1    <V]N;RTR,#(R,3$Q-2YH
M=&WM/6M3XSBVGW=_A9;9G8*Z*+'\=J![BPGTW-1T0Q=A:J?NERW9DHFW'3LC
M.T#VU]\CV0X))(0F"<2T9ZJ:));U.#KO<W1T_,^[88QNN,BB-/FP1UK:'N))
MD+(HN?ZP=]+O]GI[__QX_#>,T>FGWCDZY[?H),BC&WX:94&<9F/!T7[_RP'J
M)7&4</3'+Y>?T6D:C(<\R1%&@SP?==KMV]O;%@NC)$OC<0Y#9:T@';81QD7?
M7<&I_!F=TIRCCJ[I.B8$$_N*V!W-ZEAFR]%,YW\TK:-I]V^EHXF(K@<YV@\.
MD'P)1DX2'L<3]"E*:!)$-$;]:LA#F&/00B=QC"[E6QFZY!D7-YRU9)=_/1[D
M  N 1Y)]V)N9]ZW12L5UFWB>U[Z3;?:*1IT[7\0LFK:57U5+7=/L=O%PKFF^
ML*E5-,UGFT9S$YAM;;0!B#DLC5?M >S?GF@N'_LTFS:_>]1^;GWR:=4TNEO6
M+Y'3D/LMM[MJGJ3).6R[B(+%K[%<M//)B+>A(4Z*EO=#Y8M?NA^FG0N:9&$J
MA@I5Y"PLK.E8MV<ZP1F?'QV^MZ[3FY7]N-@@4Q!ET2(  3A)^X\OG_O!@ \I
M?K@/C#] A6IH>-"6R#F=9I::.G&>VN*B1?5"EB;I_*+@AX*"9+^$$*MJ.L[%
MTGZ]-CS=^_A7=#S@E,%?=)Q'><P_NOBWXW;Q4?XXY#E5=(OYG^/HYL->-TUR
MH&9\!9NWAX+BVX>]G-_E[8(>VK+7=MGML9^RB>J)13<HRR<Q_[#'HFP4TXE$
M$GZT]_$XNNO(YEP4'R/&>*(^WF,1BMB'O4__]BS;"RDSL>; 1IF!1C%ECH;-
MT.<T<#D\!C1*Z%".PJ/."7 >)KG/IYA>E].]RR]Y" OYMZD'5A PBFV3V-AD
MCHW]P+.QSKGK:(2Y5L#V/H8TSOAQ>VXVBR?G4L\)3 ?FY4%7IA-:V'5M#3N!
MKSL\,&W+\6<G=Y8 G"==F)V@<2]A_.XW/GG9)#5 1X.8CNX\FFE['J2"AUP
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ME8;K>PO.KD.QAB0L_?514CB"I+DHG]#*DZL\I_>23.%],D\+0!ZJ57<LA$S
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MHG9 5C3AM#0R2PZ?3L&>S8(XS< 0KI/DW#WX-@;HFT6)Y@S0(NPC)8,4&#+
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MV'YG\?7M9G<Y34K #J0$O#U\GIMZ<MSV4S;Y^-?C]B ?QA__'U!+ P04
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MC2!-,IDE=613UVJ2VSRI61L)JK*:=]Z9 B-X<'^5-^@_^A_G[O\%4$L#!!0
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ML51E4F06LX+\'\6J.G.GHTNQ#&ZGN:2./UE01G^IJT)H\YSQ3/W <C*B+*>
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M20SGE9G$(+675;:SVDR0JO2%JQ/?>^P7E>$^U%Y9]?KTI(N?<ZU5=F*^;4Y
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M\MFO%O#*"5X].GUFOP+!*_ *O.H2K_Q>?P1:@5:@%6AE/ZV"7K U\;_O<\^
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M1L!=[=F OOW5"J8([7R*4!3%WB#&NB8P"\P"L]Q@5ACTO=$H>?@")^3F.PE
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M$#)7FR5)?8Z]ZF+H/ZJ5QFK*$++\[FK3#=_LH%8PY&X7U Z",/'ZC^Y#.*A
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MIDU;4\LS7M*;$05O1+::'2L/ FSZX[ @W7#'7=4*G/*.>?;7OUR$?M _!K*
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M=,,Q.Z42;'YB%\M4[R' *4/ $_ $/%F*IT<>\>Z4\( GX EX<A%/@Q!X IZ
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M6C%#-RQSWF._J:D!;%;5.CC:['@\2.PO*&P=T*E'[U&7<\U6USM0"%+@)5Y
M=JL9>]0Q(V2DC0N#L$Y9BEMR^&_=]?J)GQ:\S.6/X_KO[S[^WU_#UH6&!Z(Z
MHLD/.DMRC4]HYZ<?]*08_K<J.Q5HX^?3\BYHFOAQZ ^CU?^"!S3Y\D&QS!HN
M"DWC@BG:B3_S557#H[RARJ>W9*G:FNJQ-5%Z/R/_\8=QE2W^_K]^_&':S(J_
M__]02P,$%     @ Y(-P53.@$^LZ"@  WSX   \   !S;VYO+65X.3E?,BYH
M=&WM6VUSV[@1_MY?@?&EF61&E"7EXL:2SU/'EYO)-4WN[%RGWSH0"9*H08 !
M0,GJK^^S $G)CI/T>E82991D8HG$R^YR]]EG%_1)Z2MU^B=V4@J>X2<[\=(K
M<?KBG\GQ\7!R<AB_8L!A.^)D;K)5&%DSYU=*_'#@Q;5/I,Z$]M/1</3G66ZT
M3YS\CYB.\;WVLXK;0NK$FWH:+RBI15(*691^.AX^F4R>QDDYKZ1:3=_*2CCV
M6BS9A:FX[N;/C?>F:I<(NW(E"SVUM,[LX/2$UNBDFO/TJK"FT5F2&F7LU!9S
M_F@T"'\?S]Z[-GX\6Y;2B\35/!73VHID:7D=Y5I&4>=&99O:C8,DFY(_?-<8
M/SNSDJOX<< <URYQPLI\5D&)I<Q\.<VEAUC:PV80_,5U*>?2LVAS6N_TY+#^
MRJR<8F=AR<RR*IBSZ0\'^# ^FHR.CT;?C_\U&OZ[+@X85_[N&ZT>4?_)D[_4
MU[-.MM$(7PY.'WXW/AK-MJ#YL_O1>U?=Z])HX]B9UA WA>H/8'#V=ZF4-)I=
M>I->L0M1-S8MN1/L%VL*RZO.#S>5_JJT8MN+E-_C+^/C;\]AN,[8N:EJ)3RY
MB,GA%&(A3>,^Z2[W_C".1D\GHV=/NC_C/Q+*2N2?)4]H8RNNMA+*7'O.GG,[
MYY8/V/D92]AKLQ#57%@V/AJPR6@R84G"0LP/V$N=#MFCU]QE_-V47;YY_>8Q
M\R;C*\9;.,B8+[EGTCOVW'";T=/^45J1>F,=PR-FO/&EL5 C8YREIJK@$BZX
M@5V[01W=@&8W-;:((%-%D!G>&YALS[)L>WBR;1?^L-7NUT2M@;:5IO>1?B/2
M)8*378K:Q^">C,;' \2JH!"LN5Z%V$PC2B,T'TR>]O'&Y/L1"C# BJK)I"Y"
MM%?&>=RG;(5@W9C\P=B&-=(2<S=VQ48D4FX:ZTOVKN$6J8] ()<NY2K T9"Q
MW^ 6]O:N:K6Q4 <RG#+.33W7DF!8#6&N9<6]P/2CX=%:ZI);> B@C&O&%\+R
M@B27,"+$>0 QGHU8#2G"P $3FL\5V6)S*^"6%;ZQFJ6\EAX*X$J84"+5"@ B
MI4:3YTYXEDG5A/R86U.%)81V07Y6*SS@X1Y0]H#R]0!*C$'R]O=#>Q#Y JM
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M;BT%P-Q!<*JQB"[-5ZR0BU@!FIKH2J23=.;:5F=4_>$SZD>422'#H%0RR[:
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M_/7TD\/PB^W_!5!+ 0(4 Q0    ( .2#<%7R\T;Y"Q@  +P3 0 1
M      "  0    !S;VYO+3(P,C(Q,3$U+FAT;5!+ 0(4 Q0    ( .2#<%7Q
MF"%J!@,  )8)   1              "  3H8  !S;VYO+3(P,C(Q,3$U+GAS
M9%!+ 0(4 Q0    ( .2#<%4&2PW.Q@4  /TQ   5              "  6\;
M  !S;VYO+3(P,C(Q,3$U7VQA8BYX;6Q02P$"% ,4    " #D@W!5ZT0N<H0$
M  #W*   %0              @ %H(0  <V]N;RTR,#(R,3$Q-5]P<F4N>&UL
M4$L! A0#%     @ Y(-P560\7AM.7P  H:H,  \              ( !'R8
M '-O;F\M97@Y.5\Q+FAT;5!+ 0(4 Q0    ( .2#<%4SH!/K.@H  -\^   /
M              "  9J%  !S;VYO+65X.3E?,BYH=&U02P4&      8 !@!^
) 0   9

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
