<SEC-DOCUMENT>0001564590-20-013491.txt : 20200327
<SEC-HEADER>0001564590-20-013491.hdr.sgml : 20200327
<ACCEPTANCE-DATETIME>20200327122653
ACCESSION NUMBER:		0001564590-20-013491
CONFORMED SUBMISSION TYPE:	10-K/A
PUBLIC DOCUMENT COUNT:		6
CONFORMED PERIOD OF REPORT:	20190630
FILED AS OF DATE:		20200327
DATE AS OF CHANGE:		20200327

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			UNIFI INC
		CENTRAL INDEX KEY:			0000100726
		STANDARD INDUSTRIAL CLASSIFICATION:	TEXTILE MILL PRODUCTS [2200]
		IRS NUMBER:				112165495
		STATE OF INCORPORATION:			NY
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		10-K/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-10542
		FILM NUMBER:		20749583

	BUSINESS ADDRESS:	
		STREET 1:		7201 WEST FRIENDLY RD
		STREET 2:		P O BOX 19109
		CITY:			GREENSBORO
		STATE:			NC
		ZIP:			27419-9109
		BUSINESS PHONE:		9192944410

	MAIL ADDRESS:	
		STREET 1:		7201 W FRIENDLY RD
		STREET 2:		PO BOX 19109
		CITY:			GREENSBORO
		STATE:			NC
		ZIP:			24719-9109

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	AUTOMATED ENVIRONMENTAL SYSTEMS INC
		DATE OF NAME CHANGE:	19720906
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-K/A
<SEQUENCE>1
<FILENAME>ufi-10ka_20190630.htm
<DESCRIPTION>10-K/A
<TEXT>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:14pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">UNITED STATES</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:14pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">SECURITIES AND EXCHANGE COMMISSION</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Washington, D.C. 20549</p>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:6pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:14pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">FORM 10-K/A</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Amendment No. 1)</p>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-size:7pt;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';"><font style="font-weight:bold;font-size:7pt;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';"></font><font style="font-size:7pt;font-family:'Times New Roman'">&#9746;</font></p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</p></td></tr></table></div>
<p style="text-align:center;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">For the fiscal year ended June 30, 2019</p>
<p style="text-align:center;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">OR</p>
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<p style="text-align:center;margin-top:3pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</p></td></tr></table></div>
<p style="text-align:center;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">For the transition period from _____ to _____</p>
<p style="text-align:center;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Commission File Number: 1-10542</p>
<p style="text-align:center;border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-left:40%;margin-right:40%;text-indent:0%;font-family:Times New Roman;font-size:6pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:6pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:16pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">UNIFI, INC.</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Exact name of registrant as specified in its charter)</p>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11-2165495</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(State or other jurisdiction of</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"> incorporation or organization)</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:5pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:5pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(I.R.S. Employer</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Identification No.)</p></td>
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<p style="text-align:center;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7201 West Friendly Avenue</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Greensboro, North Carolina 27410</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:5pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Address of principal executive offices)(Zip Code)</p>
<p style="text-align:center;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Registrant&#8217;s telephone number, including area code: (336) 294-4410</p>
<p style="text-align:center;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Securities registered pursuant to Section 12(b) of the Act:</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p>
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<table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:99.5%;">
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:6pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Title of each class</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:6pt;">&nbsp;</p></td>
<td valign="middle"  style="width:12.8%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:6pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Trading Symbol(s)</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:6pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:6pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Name of each exchange on which registered</p></td>
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<td valign="top"  style="width:41.72%; border-top:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Common Stock, par value $0.10 per share</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:7pt;">&nbsp;</p></td>
<td valign="top"  style="width:12.8%; border-top:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">UFI</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:7pt;">&nbsp;</p></td>
<td valign="top"  style="width:42.56%; border-top:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:7pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">New York Stock Exchange</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Securities registered pursuant to Section 12(g) of the Act:</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">None</p>
<p style="text-align:center;border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-left:40%;margin-right:40%;text-indent:0%;font-family:Times New Roman;font-size:6pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:6pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes &#160;&#160;<font style="font-family:Segoe UI Symbol;">&#9744;</font>&#160;&#160; No&#160;&#160; <font style="font-family:Segoe UI Symbol;">&#9746;</font></p>
<p style="text-align:justify;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes&#160;&nbsp;&nbsp;<font style="font-family:Segoe UI Symbol;">&#9744;</font>&#160;&#160;No&#160;&#160;<font style="font-family:Segoe UI Symbol;">&#9746;</font></p>
<p style="text-align:justify;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes&#160;&#160;<font style="font-family:Segoe UI Symbol;">&#9746;</font>&#160;&#160;No&#160;&#160;<font style="font-family:Segoe UI Symbol;">&#9744;</font></p>
<p style="text-align:justify;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes&#160;<font style="font-family:Segoe UI Symbol;">&#9746;</font>&#160;&#160;No&#160;&#160;<font style="font-family:Segoe UI Symbol;">&#9744;</font></p>
<p style="text-align:justify;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company.&nbsp;&nbsp;See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:7pt;">&nbsp;</p>
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<td valign="top"  style="width:19.28%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Large&#160;accelerated&#160;filer</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Segoe UI Symbol;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#9744;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
<td valign="top"  style="width:20.38%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accelerated&#160;filer</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Segoe UI Symbol;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#9746;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
<td colspan="2" valign="top"  style="width:2.68%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
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<tr style="height:1pt;">
<td valign="top"  style="width:19.28%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Non-accelerated filer</p></td>
<td valign="top"  style="width:0.94%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Segoe UI Symbol;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#9744;&#160;&#160;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Smaller&#160;reporting&#160;company</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Segoe UI Symbol;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#9744;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.94%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
<td valign="top"  style="width:1.06%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
<td valign="top"  style="width:2.08%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
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<td valign="top"  style="width:19.28%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.94%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
<td valign="top"  style="width:55.66%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
<td valign="top"  style="width:1.06%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
<td valign="top"  style="width:20.38%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Emerging growth company</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:7pt;">&nbsp;</p></td>
<td valign="top"  style="width:2.08%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:7pt;font-family:Segoe UI Symbol;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#9744;</p></td>
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</table></div>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:7pt;">&nbsp;</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.&nbsp;&nbsp;<font style="font-family:Segoe UI Symbol;">&#9744;</font></p>
<p style="text-align:justify;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes&#160;&#160; <font style="font-family:Segoe UI Symbol;">&#9744;</font>&#160;&#160;No&nbsp;&nbsp;<font style="font-family:Segoe UI Symbol;">&#9746;</font></p>
<p style="text-align:justify;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of December 28, 2018, the aggregate market value of the registrant&#8217;s voting common stock held by non-affiliates of the registrant was approximately $326,065,472.&nbsp;&nbsp;The registrant has no non-voting stock.</p>
<p style="text-align:justify;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of August 16, 2019, the number of shares of the registrant&#8217;s common stock outstanding was 18,489,842.</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:9pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:7pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">DOCUMENTS INCORPORATED BY REFERENCE</p>
<p style="text-align:justify;margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-size:7pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Portions of the registrant&#8217;s definitive proxy statement to be filed with the Securities and Exchange Commission in connection with the registrant&#8217;s 2019 Annual Meeting of Shareholders are incorporated by reference in Part III of this Form 10-K to the extent described herein.</p>
<p style="border-bottom:Double 2.25pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="text-align:center;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:center;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU2"></a><font style="font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">EXPLANATORY NOTE</font></p>
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unifi, Inc. (&#8220;UNIFI&#8221;) is filing this Amendment No. 1 on Form 10-K/A (this &#8220;Amendment&#8221;) to amend Item 15 of its Annual Report on Form 10-K for the fiscal year ended June 30, 2019 (the &#8220;Original 10-K&#8221;), filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;) on August 29, 2019, to include the audited consolidated financial statements and related notes of Parkdale America, LLC (&#8220;PAL&#8221;), an unconsolidated joint venture in which UNIFI holds a 34% equity ownership interest.&nbsp;&nbsp;UNIFI accounts for its interest in PAL using the equity method of accounting.</p>
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Rule 3-09(a) of Regulation S-X under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;), provides that if a 50%-or-less-owned person accounted for by the equity method meets the first or third condition of the significant subsidiary tests set forth in Rule 1-02(w) of Regulation S-X, substituting 20% for 10%, separate financial statements for such 50%-or-less-owned person shall be filed.&nbsp;&nbsp;PAL met the significant subsidiary test described above for UNIFI&#8217;s fiscal years ended June 30, 2019, June 24, 2018 and June 25, 2017.&nbsp;&nbsp;UNIFI&#8217;s significance test is calculated as of the end of its fiscal year and for its fiscal year.</p>
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Item 15 of the Original 10-K is being amended by this Amendment to (i) include the required audited consolidated financial statements and related notes for PAL&#8217;s fiscal years ended December 28, 2019, December 29, 2018 and December 30, 2017, (ii) reference the PAL audited consolidated financial statements and related notes and the related report of PAL&#8217;s independent auditors, (iii) file the consent of the independent auditors related to its opinion contained in this report and (iv) include the required certifications under Sections 302 and 906 of the Sarbanes-Oxley Act of 2002.&nbsp;&nbsp;In accordance with Rule 12b-15 of the Exchange Act, the text of the amended Item 15 is set forth in its entirety in this Amendment.</p>
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">This Amendment does not otherwise update or amend any other items or disclosures as originally filed and does not otherwise reflect events occurring after the filing date of the Original 10-K.&nbsp;&nbsp;Accordingly, this Amendment should be read in conjunction with the Original 10-K and UNIFI&#8217;s other filings with the SEC subsequent to the filing of the Original 10-K on August 29, 2019.&nbsp;&nbsp;</p>
<p style="text-align:center;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">PART IV</p>
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Item 15. Exhibits and Financial Statement Schedules</p>
<div align="left">
<table border="0" cellspacing="0" cellpadding="0"  style="border-collapse:collapse; width:100%;">
<tr>
<td valign="top" style="width:4.54%;white-space:nowrap">
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">&nbsp;</p></td>
<td valign="top" style="width:4.54%;white-space:nowrap">
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</font></p></td>
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">1. Financial Statements</p></td></tr></table></div>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:9.07%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The financial statements and schedules listed in the accompanying Index to Consolidated Financial Statements on page F-i are filed as part of this report.</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:9.07%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2. Financial Statement Schedules</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:9.07%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Consolidated Financial Statements of PAL as of December 28, 2019 and December 29, 2018 and for PAL&#8217;s fiscal years ended December 28, 2019, December 29, 2018 and December 30, 2017.</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:9.07%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">PAL is an unconsolidated joint venture in which UNIFI holds a 34% equity ownership interest and which met the significant subsidiary test for UNIFI&#8217;s fiscal years ended June 30, 2019, June 24, 2018 and June 25, 2017. Accordingly, pursuant to Rule 3-09(b)(2) of Regulation S-X under the Exchange Act, UNIFI is filing the required audited consolidated financial statements and related notes of PAL via this Amendment.&nbsp;&nbsp;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:9.07%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">PAL&#8217;s fiscal year end is the Saturday nearest to December 31, and is therefore consistently more than 90 days after UNIFI&#8217;s corresponding fiscal year end, which is the last Sunday in June or July nearest June 30 of each year. PAL&#8217;s most recent fiscal year, 2019, ended on December 28, 2019 and PAL&#8217;s prior fiscal year, 2018, ended on December 29, 2018. </p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:9.07%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Pursuant to Rule 3-09(b)(2) of Regulation S-X under the Exchange Act, UNIFI filed the required fiscal year 2018 audited consolidated financial statements and related notes of PAL with the SEC on March 28, 2019 via an amendment to UNIFI&#8217;s Annual Report on Form 10-K for the fiscal year ended June 24, 2018.</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:9.07%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">PricewaterhouseCoopers LLP issued audit reports for PAL&#8217;s fiscal years 2019, 2018 and 2017. </p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:9.07%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3. Exhibits</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:9.07%;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
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<table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:99.2%;">
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<td valign="bottom"  style="width:9.06%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Exhibit</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Number</p></td>
<td valign="top"  style="width:0.22%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="width:90.72%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Description</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%; border-top:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td>
</tr>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;3.1</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000119312516753700/d275241dex31.htm">Restated Certificate of Incorporation of Unifi, Inc. (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed October 31, 2016 (File No. 001-10542)).</a></p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;3.2</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000119312516753700/d275241dex32.htm">Amended and Restated By-laws of Unifi, Inc., as of October 26, 2016 (incorporated by reference to Exhibit 3.2 to the Current Report on Form 8-K filed October 31, 2016 (File No. 001-10542)).</a></p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;3.3</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019014846/ufi-ex31_6.htm">Declaration of Amendment to the Amended and Restated By-laws of Unifi, Inc., effective April 30, 2019 (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed May 1, 2019 (File No. 001-10542)).</a></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;4.1<font style="color:#000000;">&#8224;</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019033600/ufi-ex41_425.htm"><font style="text-decoration:underline;">Description of Unifi, Inc. Common Stock.</font></a></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;4.2</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000138298707000004/dillon13d-ex71.txt">Registration Rights Agreement, dated as of January 1, 2007, by and between Unifi, Inc. and Dillon Yarn Corporation (incorporated by reference to Exhibit&#160;7.1 to the Schedule&#160;13D filed January&#160;16, 2007 by Dillon Yarn Corporation (File No. 005-30881)).</a></p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1</p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
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<table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:99.2%;">
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<td valign="bottom"  style="width:9.06%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Exhibit</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Number</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="width:90.72%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Description</p></td>
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<td valign="top"  style="width:9.06%; border-top:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%; border-top:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU3"></a><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;4.3</font></p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774915006497/ex4-1.htm">Amended and Restated Credit Agreement, dated as of March 26, 2015, by and among Unifi, Inc. and certain of its domestic subsidiaries, as borrowers, Wells Fargo Bank, National Association, as administrative agent, sole lead arranger and sole book runner, and the lenders party thereto (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed March 31, 2015 (File No. 001-10542)).</a></p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;4.4</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774915013106/ex4-1.htm">First Amendment to Amended and Restated Credit Agreement, dated as of June 26, 2015, by and among Unifi, Inc. and Unifi Manufacturing, Inc., as borrowers, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed June 30, 2015 (File No. 001-10542)).</a></p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;4.5</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774915021341/ex4-1.htm">Second Amendment to Amended and Restated Credit Agreement, dated as of November 19, 2015, by and among Unifi, Inc. and Unifi Manufacturing, Inc., as borrowers, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed November 23, 2015 (File No. 001-10542)).</a></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;4.6</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459018031209/ufi-ex41_6.htm">Third Amendment to Amended and Restated Credit Agreement and Second Amendment to Amended and Restated Guaranty and Security Agreement, dated as of December 18, 2018, by and among Unifi, Inc. and Unifi Manufacturing, Inc., as borrowers, Unifi Sales &amp; Distribution, Inc. and See 4 Process Improvement Solutions, LLC, as guarantors, Wells Fargo Bank, National Association, as agent for the lenders party thereto, and the lenders party thereto (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed December 20, 2018 (File No. 001-10542)).</a></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;4.7</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774915006497/ex4-2.htm">Amended and Restated Guaranty and Security Agreement, dated as of March 26, 2015, by and among the grantors from time to time party thereto and Wells Fargo Bank, National Association, as administrative agent (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed March 31, 2015 (File No. 001-10542)).</a></p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;4.8</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774915013106/ex4-2.htm">First Amendment to Amended and Restated Guaranty and Security Agreement, dated as of June 26, 2015, by and among the grantors from time to time party thereto and Wells Fargo Bank, National Association, as administrative agent (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed June 30, 2015 (File No. 001-10542)).</a></p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;4.9</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774912005535/ex4-3.htm">Trademark Security Agreement, dated as of May 24, 2012, by and among the grantors party thereto and Wells Fargo Bank, N.A., as agent (incorporated by reference to Exhibit 4.3 to the Current Report on Form 8-K filed May 25, 2012 (File No. 001-10542)).</a></p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;&#160;4.10</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774912005535/ex4-4.htm">Patent Security Agreement, dated as of May 24, 2012, by and among the grantors party thereto and Wells Fargo Bank, N.A., as agent (incorporated by reference to Exhibit 4.4 to the Current Report on Form 8-K filed May 25, 2012 (File No. 001-10542)).</a></p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.1*</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000095014408009290/g16974s8exv99w1.htm">2008 Unifi, Inc. Long-Term Incentive Plan (incorporated by reference to Exhibit 99.1 to the Registration Statement on Form S-8 filed December 12, 2008 (File No. 333-156090)).</a></p></td>
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<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.2*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000095014409000688/g17520exv10w3.htm">Form of Incentive Stock Option Agreement for Employees for use in connection with the 2008 Unifi, Inc. Long-Term Incentive Plan (incorporated by reference to Exhibit 10.3 to the Quarterly Report on Form 10-Q for the quarter ended December 28, 2008 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.3*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774911008053/ex10-1.htm">Form of Restricted Stock Unit Agreement for Employees for use in connection with the 2008 Unifi, Inc. Long-Term Incentive Plan (incorporated by reference to Exhibit 10.1 to the Quarterly Report on Form 10-Q for the quarter ended September 25, 2011 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.4*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774911000652/ex10-1.htm">Form of Restricted Stock Unit Agreement for Non-Employee Directors for use in connection with the 2008 Unifi, Inc. Long-Term Incentive Plan (incorporated by reference to Exhibit 10.1 to the Quarterly Report on Form 10-Q for the quarter ended December 26, 2010 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.5*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774913013304/ex10-1.htm">Unifi, Inc. 2013 Incentive Compensation Plan (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed October 23, 2013 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.6*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774913013304/ex10-2.htm">Form of Restricted Stock Unit Agreement for Non-Employee Directors for use in connection with the Unifi, Inc. 2013 Incentive Compensation Plan (used for agreements entered into prior to October 25, 2017) (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed October 23, 2013 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.7*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459018022208/ufi-ex109_226.htm">Form of Restricted Stock Unit Agreement for Non-Employee Directors for use in connection with the Unifi, Inc. 2013 Incentive Compensation Plan (used for agreements entered into on or after October 25, 2017) (incorporated by reference to Exhibit 10.9 to the Annual Report on Form 10-K for the fiscal year ended June 24, 2018 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.8*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774914001695/ex10-3.htm">Form of Restricted Stock Unit Agreement for Employees for use in connection with the Unifi, Inc. 2013 Incentive Compensation Plan (used for agreements entered into prior to February 21, 2017) (incorporated by reference to Exhibit 10.3 to the Quarterly Report on Form 10-Q for the quarter ended December 29, 2013 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.9*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459018022208/ufi-ex1011_227.htm">Form of Restricted Stock Unit Agreement for Employees for use in connection with the Unifi, Inc. 2013 Incentive Compensation Plan (used for agreements entered into on or after February 21, 2017) (incorporated by reference to Exhibit 10.11 to the Annual Report on Form 10-K for the fiscal year ended June 24, 2018 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.10*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774914001695/ex10-4.htm">Form of Incentive Stock Option Agreement for Employees for use in connection with the Unifi, Inc. 2013 Incentive Compensation Plan (used for agreements entered into prior to March 26, 2017) (incorporated by reference to Exhibit 10.4 to the Quarterly Report on Form 10-Q for the quarter ended December 29, 2013 (File No. 001-10542)).</a> </p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr></table></div>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<div>
<table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:99.2%;">
<tr>
<td valign="bottom"  style="width:9.06%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Exhibit</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Number</p></td>
<td valign="top"  style="width:0.22%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="width:90.72%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Description</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%; border-top:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%; border-top:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU4"></a><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.11*</font></p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459017008760/ufi-ex101_164.htm">Form of Incentive Stock Option Agreement for Employees for use in connection with the Unifi, Inc. 2013 Incentive Compensation Plan (used for agreements entered into on or after March 26, 2017) (incorporated by reference to Exhibit 10.1 to the Quarterly Report on Form 10-Q for the quarter ended March 26, 2017 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.12*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459018026287/ufi-ex101_20.htm">Unifi, Inc. Amended and Restated 2013 Incentive Compensation Plan (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed November 1, 2018 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.13*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459018028529/ufi-ex102_198.htm">Form of Vested Share Unit Agreement for Non-Employee Directors for use in connection with the Unifi, Inc. Amended and Restated 2013 Incentive Compensation Plan (incorporated by reference to Exhibit 10.2 to the Quarterly Report on Form 10-Q for the quarter ended September 30, 2018 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.14*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019002150/ufi-ex105_112.htm">Form of Stock Option Agreement for Non-Employee Directors for use in connection with the Unifi, Inc. Amended and Restated 2013 Incentive Compensation Plan (incorporated by reference to Exhibit 10.5 to the Quarterly Report on Form 10-Q for the quarter ended December 30, 2018 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.15*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459018028529/ufi-ex103_151.htm">Form of Restricted Stock Unit Agreement for Employees for use in connection with the Unifi, Inc. Amended and Restated 2013 Incentive Compensation Plan (incorporated by reference to Exhibit 10.3 to the Quarterly Report on Form 10-Q for the quarter ended September 30, 2018 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.16*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019002150/ufi-ex106_113.htm">Form of Cash-Settled Restricted Stock Unit Agreement for Employees for use in connection with the Unifi, Inc. Amended and Restated 2013 Incentive Compensation Plan (incorporated by reference to Exhibit 10.6 to the Quarterly Report on Form 10-Q for the quarter ended December 30, 2018 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.17*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459018028529/ufi-ex104_150.htm">Form of Incentive Stock Option Agreement for Employees for use in connection with the Unifi, Inc. Amended and Restated 2013 Incentive Compensation Plan (incorporated by reference to Exhibit 10.4 to the Quarterly Report on Form 10-Q for the quarter ended September 30, 2018 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.18*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000095014406007108/g02609exv10w4.htm">Unifi, Inc. Supplemental Key Employee Retirement Plan (incorporated by reference to Exhibit 10.4 to the Current Report on Form 8-K filed July 31, 2006 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.19*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000095014409000043/g17201exv10w1.htm">Amendment to Unifi, Inc. Supplemental Key Employee Retirement Plan (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed January 6, 2009 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.20*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459018010280/ufi-ex101_122.htm">Amendment to the Unifi, Inc. Supplemental Key Employee Retirement Plan (incorporated by reference to Exhibit 10.1 to the Quarterly Report on Form 10-Q for the quarter ended March 25, 2018 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.21* </p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774911000652/ex10-2.htm">Unifi, Inc. Director Deferred Compensation Plan (incorporated by reference to Exhibit 10.2 to the Quarterly Report on Form 10-Q for the quarter ended December 26, 2010 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.22* </p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459017020325/ufi-ex10_6.htm">Unifi, Inc. Director Compensation Policy, effective prior to April 30, 2019 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed October 30, 2017 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.23*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019017222/ufi-ex101_46.htm">Unifi, Inc. Director Compensation Policy, effective April 30, 2019 (incorporated by reference to Exhibit 10.1 to the Quarterly Report on Form 10-Q for the quarter ended March 31, 2019 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.24*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000095012309036022/g20224exv10w3.htm">Change in Control Agreement by and between Unifi, Inc. and Thomas H. Caudle, Jr., effective as of August 14, 2009 (incorporated by reference to Exhibit 10.3 to the Current Report on Form 8-K filed August 18, 2009 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.25*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000119312512002954/d276925dex103.htm">Amendment No. 1 to Change in Control Agreement by and between Unifi, Inc. and Thomas H. Caudle, Jr., effective as of December 31, 2011 (incorporated by reference to Exhibit 10.3 to the Current Report on Form 8-K filed January 5, 2012 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.26*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774914021521/ex10-3.htm">Amendment No. 2 to Change in Control Agreement by and between Unifi, Inc. and Thomas H. Caudle, Jr., effective as of December 31, 2014 (incorporated by reference to Exhibit 10.3 to the Current Report on Form 8-K filed December 1, 2014 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.27*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459018022826/ufi-ex101_6.htm">Employment Agreement by and between Unifi, Inc. and Thomas H. Caudle, Jr., effective as of September 5, 2018 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed September 7, 2018 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.28*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000119312517158628/d373875dex101.htm">Employment Agreement by and between Unifi, Inc. and Kevin D. Hall, effective as of May 3, 2017 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed May 4, 2017 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.29*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000119312517176777/d396729dex101.htm">Amendment No. 1 to Employment Agreement by and between Unifi, Inc. and Kevin D. Hall, effective as of May 19, 2017 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K/A filed May 19, 2017 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.30*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459017018240/ex10_23.htm">Employment Agreement by and between Unifi, Inc. and John D. Vegas, effective as of July 17, 2017 (incorporated by reference to Exhibit 10.23 to the Annual Report on Form 10-K for the fiscal year ended June 25, 2017 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.31*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459017018240/ex10_24.htm">Employment Agreement by and between Unifi, Inc. and Richard Gerstein, effective as of July 28, 2017 (incorporated by reference to Exhibit 10.24 to the Annual Report on Form 10-K for the fiscal year ended June 25, 2017 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.32*</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000119312517276998/d447275dex101.htm">Employment Agreement by and between Unifi, Inc. and Jeffrey C. Ackerman, effective as of September 2, 2017 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed September 6, 2017 (File No. 001-10542)).</a></p></td>
</tr></table></div>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3</p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<div>
<table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:99.2%;">
<tr>
<td valign="bottom"  style="width:9.06%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Exhibit</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Number</p></td>
<td valign="top"  style="width:0.22%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="width:90.72%; border-bottom:solid 0.75pt #000000;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Description</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%; border-top:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%; border-top:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.33<font style="color:#000000;">&#8224;</font></p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019033600/ufi-ex1033_426.htm"><font style="text-decoration:underline;">Letter Agreement by and between Unifi, Inc. and Albert P. Carey, effective as of July 1, 2019.</font></a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.34</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000119312507025727/dex991.htm">Sales and Services Agreement, dated as of January 1, 2007, by and between Unifi Manufacturing, Inc. and Dillon Yarn Corporation (incorporated by reference to Exhibit 99.1 to the Registration Statement on Form S-3 filed February 9, 2007 (File No. 333-140580)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.35</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000089552708000104/unifi8kexhibit1.htm">First Amendment to Sales and Services Agreement, effective as of January 1, 2009, by and between Unifi Manufacturing, Inc. and Dillon Yarn Corporation (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed December 3, 2008 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.36</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000095012309070032/g21526exv10w1.htm">Second Amendment to Sales and Services Agreement, effective as of January 1, 2010, by and between Unifi Manufacturing, Inc. and Dillon Yarn Corporation (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed December 11, 2009 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.37</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000095012310115779/g25606exv10w1.htm">Third Amendment to Sales and Services Agreement, effective as of January 1, 2011, by and between Unifi Manufacturing, Inc. and Dillon Yarn Corporation (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed December 22, 2010 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.38</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000119312511347459/d272646dex101.htm">Fourth Amendment to Sales and Services Agreement, effective as of January 1, 2012, by and between Unifi Manufacturing, Inc. and Dillon Yarn Corporation (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed December 20, 2011 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.39**</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774914016793/ex10-35.htm">Yarn Purchase Agreement, effective as of September 1, 2014, by and between Unifi Manufacturing, Inc. and Hanesbrands Inc. (incorporated by reference to Exhibit 10.35 to the Annual Report on Form 10-K for the fiscal year ended June 29, 2014 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.40**</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459018022208/ufi-ex1033_79.htm">Addendum and Extension to Yarn Purchase Agreement, effective as of June 30, 2018, by and between Unifi Manufacturing, Inc. and Hanesbrands Inc. (incorporated by reference to Exhibit 10.33 to the Annual Report on Form 10-K for the fiscal year ended June 24, 2018 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10.41</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000143774912005535/ex10-1.htm">Deposit Account Control Agreement, dated as of May 24, 2012, by and among Unifi Manufacturing, Inc., Wells Fargo Bank, N.A. and Bank of America, N.A. (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed May 25, 2012 (File No. 001-10542)).</a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21.1<font style="color:#000000;">&#8224;</font></p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019033600/ufi-ex211_10.htm"><font style="text-decoration:underline;">List of Subsidiaries of Unifi, Inc.</font></a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23.1<font style="color:#000000;">&#8224;</font></p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019033600/ufi-ex231_11.htm"><font style="text-decoration:underline;">Consent of KPMG LLP.</font></a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23.2<sup style="font-size:85%;line-height:120%;vertical-align:top">+</sup></p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="ufi-ex232_7.htm"><font style="text-decoration:underline;">Consent of PricewaterhouseCoopers LLP, Independent Auditors to Parkdale America, LLC.</font></a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">31.1<font style="color:#000000;">&#8224;</font></p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019033600/ufi-ex311_7.htm"><font style="text-decoration:underline;">Certification of Principal Executive Officer pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</font></a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">31.2<font style="color:#000000;">&#8224;</font></p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019033600/ufi-ex312_6.htm"><font style="text-decoration:underline;">Certification of Principal Financial Officer pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</font></a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">31.3<sup style="font-size:85%;line-height:120%;vertical-align:top">+</sup></p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="ufi-ex313_8.htm"><font style="text-decoration:underline;">Certification of Principal Executive Officer pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</font></a></p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr>
<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">31.4<sup style="font-size:85%;line-height:120%;vertical-align:top">+</sup></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="ufi-ex314_10.htm"><font style="text-decoration:underline;">Certification of Principal Financial Officer pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</font></a></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">32.1<font style="color:#000000;">&#8224;</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019033600/ufi-ex321_8.htm"><font style="text-decoration:underline;">Certification of Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</font></a></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">32.2<font style="color:#000000;">&#8224;</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="http://www.sec.gov/Archives/edgar/data/100726/000156459019033600/ufi-ex322_9.htm"><font style="text-decoration:underline;">Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</font></a></p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:0.22%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">32.3<sup style="font-size:85%;line-height:120%;vertical-align:top">++</sup></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="ufi-ex323_9.htm"><font style="text-decoration:underline;">Certification of Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</font></a></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">32.4<sup style="font-size:85%;line-height:120%;vertical-align:top">++</sup></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a href="ufi-ex324_6.htm"><font style="text-decoration:underline;">Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</font></a></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<td valign="top"  style="width:9.06%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;101<font style="color:#000000;">&#8224;</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="width:90.72%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#0000FF;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following financial information from Unifi, Inc.&#8217;s Annual Report on Form 10-K for the fiscal year ended June 30, 2019, filed August 29, 2019, formatted in eXtensible Business Reporting Language: (i)&#160;the Consolidated Balance Sheets, (ii) the Consolidated Statements of Income, (iii) the Consolidated Statements of Comprehensive (Loss) Income, (iv) the Consolidated Statements of Shareholders&#8217; Equity, (v) the Consolidated Statements of Cash Flows and (vi) the Notes to Consolidated Financial Statements.</p></td>
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<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:86.67%;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
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<p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">+</font></p></td>
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<p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">Filed herewith.</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">++</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">Furnished herewith.</p></td></tr></table></div>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4</a></p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#8224;</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;color:#000000;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;"><a name="_AEIOULastRenderedPageBreakAEIOU5"></a><font style="color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="color:#000000;">Previously filed or furnished, as applicable, with the </font><font style="color:#000000;">Original 10-K on August 29, 2019.</font></p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">*</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">Indicates a management contract or compensatory plan or arrangement.</p></td></tr></table></div>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">**</font></p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">Certain portions of this exhibit have been omitted pursuant to a request for confidential treatment filed with the SEC.</p></td></tr></table></div>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:5%;text-indent:-5%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><br /></p>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5</a></p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU6"></a><font style="font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">SIGNATURES</font></p>
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="top"  style="width:39.5%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">UNIFI, INC.</p>
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(Registrant)</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Date:</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> March 27, 2020</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">By:</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> /s/ CRAIG A. CREATURO</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Craig A. Creaturo</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:2.76%;">
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:36.74%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Executive Vice President &amp; Chief Financial Officer</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(Principal Financial Officer and Principal</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounting Officer)</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;color:#FF0000;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><br /></p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6</a></p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><a name="Company"></a><a name="_AEIOULastRenderedPageBreakAEIOU7"></a><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and </font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Subsidiaries</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><a name="Subsidiary"></a>(A Limited Liability Company)</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Consolidated Financial Statements</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">As of December 28, 2019 and December 29, 2018 and for the three years ended December&#160;28, 2019</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;">&nbsp;</p>
<p style="margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Index</p>
<p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<div align="left">
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="top"  style="width:12.06%;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Page(s)</p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Report of Independent Auditors<font style="font-weight:normal;"></font></p></td>
<td valign="top"  style="width:12.06%;">
<p style="text-align:right;margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3 </p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Consolidated Financial Statements</p></td>
<td valign="top"  style="width:12.06%;">
<p style="text-align:right;margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<td valign="top"  style="width:87.94%;">
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Balance Sheets </p></td>
<td valign="top"  style="width:12.06%;">
<p style="text-align:right;margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4</p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Statements of Operations</p></td>
<td valign="top"  style="width:12.06%;">
<p style="text-align:right;margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5</p></td>
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<td valign="top"  style="width:87.94%;">
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Statements of Comprehensive Income</p></td>
<td valign="top"  style="width:12.06%;">
<p style="text-align:right;margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6</p></td>
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<td valign="top"  style="width:87.94%;">
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Statements of Members&#8217; Equity</p></td>
<td valign="top"  style="width:12.06%;">
<p style="text-align:right;margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</p></td>
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<td valign="top"  style="width:87.94%;">
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Statements of Cash Flows</p></td>
<td valign="top"  style="width:12.06%;">
<p style="text-align:right;margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Notes to Consolidated Financial Statements</p></td>
<td valign="top"  style="width:12.06%;">
<p style="text-align:right;margin-bottom:12pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9 &#8211; 18</p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2</a></p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:30pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU8"></a><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Report of Independent Auditors</font></p>
<p style="margin-bottom:30pt;line-height:12pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To the Management and the Board of Managers <font style="letter-spacing:-0.05pt;">o</font>f<br />Parkdale America, LLC</p>
<p style="margin-bottom:12pt;line-height:12pt;margin-top:0pt;text-indent:0%;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We have audited the <font style="color:#000000;">accompanying consolidated financial statements of Parkdale America, LLC and its subsidiaries, which comprise the consolidated balance sheets as of December 28, 2019 and December 29, 2018, and the related consolidated statements of operations, comprehensive income, members&#8217; equity, and cash flows for each of the three </font>years in the period ended December 28, 2019.&nbsp;&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:8pt;font-family:Arial;text-transform:none;font-variant: normal;">Management's Responsibility for <font style="color:#000000;">the Consolidated </font>Financial Statements</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:12pt;line-height:12pt;margin-top:0pt;text-indent:0%;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Management is responsible for the preparation and fair presentation of <font style="color:#000000;">the consolidated financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of consolidated financial statements that are free from material misstatement, whether due to fraud or error.</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:8pt;font-family:Arial;text-transform:none;font-variant: normal;">Auditors&#8217; Responsibility</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:12pt;line-height:12pt;margin-top:0pt;text-indent:0%;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Our responsibility is to express an opinion on <font style="color:#000000;">the consolidated financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free from material misstatement.&nbsp;&nbsp;</font></p>
<p style="margin-bottom:12pt;line-height:12pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated financial statements. The procedures selected depend on our judgment, including the assessment of the risks of material misstatement of the consolidated financial statements, whether due to fraud or error. In making those risk assessments, we consider internal control relevant to the Company's preparation and fair presentation of the consolidated financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:8pt;font-family:Arial;text-transform:none;font-variant: normal;">Opinion</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:12pt;line-height:12pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of Parkdale America, LLC and its subsidiaries as of December 28, 2019 and December 29, 2018, and the results of their operations and their ca<font style="color:#000000;">sh flows for each of the three years in the period ended December 28, 2019 in accordance with accounting principles generally accepted in the United States of America.</font></p>
<p style="margin-bottom:0pt;line-height:12pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:2pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">/s/ PricewaterhouseCoopers LLP</p>
<p style="margin-bottom:2pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Charlotte, North Carolina</p>
<p style="margin-bottom:2pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">March 27, 2020</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<div align="left">
<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse;  margin-left:1.15%;width:97.39%;"></table></div>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3</a></p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Consolidated Balance Sheets</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 28, 2019 and December 29, 2018</p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 28,</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 29,</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;"><a name="RANGE!G2"></a>&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</p></td>
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<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="4" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Assets</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Current assets</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash and cash equivalents</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 46,159,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 45,039,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Trade accounts receivable (less allowance of</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> $2,041,000 and $2,618,000 in 2019 and 2018,</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> respectively)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">100,320,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125,719,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other receivables</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,022,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,942,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due from affiliates</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">91,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">54,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Inventories, net</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">112,375,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">117,592,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Prepaid expenses and other assets</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,320,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,997,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due from broker</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">96,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">585,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative assets</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,469,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">207,000 </p></td>
</tr>
<tr style="height:15.25pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total current assets</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">264,852,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">298,135,000 </p></td>
</tr>
<tr style="height:17.25pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Property, plant and equipment, net</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">155,007,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">148,717,000 </p></td>
</tr>
<tr style="height:11.95pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Assets held for sale</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,480,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,925,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred financing costs, net</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">319,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">454,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other noncurrent assets</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">451,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">644,000 </p></td>
</tr>
<tr style="height:17.25pt;">
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total assets</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 422,109,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 454,875,000 </p></td>
</tr>
<tr style="height:17.25pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Liabilities and Members' Equity</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Current liabilities</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Trade accounts payable</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 55,069,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 55,459,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accrued expenses</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,895,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,431,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to affiliates</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5,354,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,846,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative liabilities</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,262,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">169,000 </p></td>
</tr>
<tr style="height:15.25pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total current liabilities</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">70,580,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">72,905,000 </p></td>
</tr>
<tr style="height:17.25pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other long-term liabilities</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,097,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,342,000 </p></td>
</tr>
<tr style="height:15.25pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total liabilities</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">73,677,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">76,247,000 </p></td>
</tr>
<tr style="height:15.25pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commitments and contingencies (Note 11)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:17.25pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Members' equity</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:11.95pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:8pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accumulated other comprehensive loss</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(5,209,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,137,000)</p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:8pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Members' equity</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">353,641,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">384,765,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:40pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total members' equity</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">348,432,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">378,628,000 </p></td>
</tr>
<tr style="height:17.25pt;">
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total liabilities and members' equity</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 422,109,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;454,875,000 </p></td>
</tr>
<tr style="height:2.8pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
</table></div>
<p style="margin-bottom:12pt;line-height:12pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<div align="left">
<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse;  margin-left:1.15%;width:96.73%;"></table></div>
<p style="margin-top:12pt;text-align:center;margin-bottom:12pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying notes are an integral part of these financial statements.</p>
<p style="text-align:center;margin-top:12pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4</a></p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Consolidated Statements of Operations</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Years Ended December 28, 2019, December 29, 2018 and December 30, 2017</p>
<div align="left">
<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse;  margin-left:1.15%;width:96.73%;">
<tr>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
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<td style="width:2.37%;"></td>
<td style="width:32.88%;"></td>
<td style="width:14.96%;"></td>
<td style="width:2.37%;"></td>
<td style="width:14.96%;"></td>
<td style="width:2.37%;"></td>
<td style="width:14.96%;"></td>
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<tr>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
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<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:32.88%;"></td>
<td style="width:14.96%;"></td>
<td style="width:2.37%;"></td>
<td style="width:14.96%;"></td>
<td style="width:2.37%;"></td>
<td style="width:14.96%;"></td>
</tr>
<tr style="height:12pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;"><a name="RANGE!G1"></a>&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</p></td>
</tr>
<tr style="height:12pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12pt;">
<td colspan="5" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net sales</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$ 795,540,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$ 817,271,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$ 775,987,000 </p></td>
</tr>
<tr style="height:12pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cost of goods sold</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp; 779,490,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp; 792,360,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp; 740,303,000 </p></td>
</tr>
<tr style="height:15.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross profit</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16,050,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24,911,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35,684,000 </p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">General and administrative expenses</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17,363,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17,788,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16,665,000 </p></td>
</tr>
<tr style="height:12.5pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gain on disposals of property, plant</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.5pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and equipment, net</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (56,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (212,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (429,000)</p></td>
</tr>
<tr style="height:12pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Impairment and realignment costs</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,978,000 </p></td>
</tr>
<tr style="height:15.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(Loss) income from operations</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,908,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,853,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17,470,000 </p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest expense</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219,000 </p></td>
</tr>
<tr style="height:12pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest income</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,184,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (791,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (363,000)</p></td>
</tr>
<tr style="height:12pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign exchange loss (gain), net</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (91,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414,000 </p></td>
</tr>
<tr style="height:12pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other (income) expense, net</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,509,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (310,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65,000 </p></td>
</tr>
<tr style="height:15.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Income before provision for income taxes</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,973,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,909,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17,135,000 </p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Provision for income taxes</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,467,000 </p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:40pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 1,093,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 7,400,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 15,668,000 </p></td>
</tr>
<tr style="height:3pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
</table></div>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-top:12pt;text-align:center;margin-bottom:12pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying notes are an integral part of these financial statements.</p>
<p style="text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5</a></p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Consolidated Statements of Comprehensive Income</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Years Ended December 28, 2019, December 29, 2018 and December 30, 2017</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<div align="left">
<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse;  margin-left:1.15%;width:98.01%;">
<tr>
<td style="width:2.37%;"></td>
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<td style="width:2.37%;"></td>
<td style="width:31.92%;"></td>
<td style="width:4.81%;"></td>
<td style="width:9.29%;"></td>
<td style="width:2.37%;"></td>
<td style="width:2.44%;"></td>
<td style="width:2.37%;"></td>
<td style="width:9.29%;"></td>
<td style="width:2.37%;"></td>
<td style="width:2.44%;"></td>
<td style="width:2.37%;"></td>
<td style="width:9.29%;"></td>
<td style="width:4.81%;"></td>
</tr>
<tr style="height:12.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</p></td>
</tr>
<tr style="height:12.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$ 1,093,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$ 7,400,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$15,668,000 </p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other comprehensive income (loss):</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td style="border:none;padding:0;"></td>
</tr>
<tr style="height:12.9pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign currency translation</p></td>
<td colspan="3" valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">928,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(43,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">524,000 </p></td>
</tr>
<tr style="height:15.9pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other comprehensive income (loss)</p></td>
<td colspan="3" valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">928,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(43,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">524,000 </p></td>
</tr>
<tr style="height:18pt;">
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Comprehensive income</p></td>
<td colspan="3" valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$ 2,021,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$ 7,357,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$16,192,000 </p></td>
</tr>
<tr style="height:3pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
</table></div>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<div align="left">
<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse;  margin-left:1.15%;width:98.97%;"></table></div>
<p style="margin-top:12pt;text-align:center;margin-bottom:12pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying notes are an integral part of these financial statements.</p>
<p style="text-align:center;margin-top:12pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6</a></p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Consolidated Statements of Members&#8217; Equity</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Years Ended December 28, 2019, December 29, 2018 and December 30, 2017</p>
<div align="left">
<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse;  margin-left:1.15%;width:98.97%;">
<tr>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:28.08%;"></td>
<td style="width:17.31%;"></td>
<td style="width:2.37%;"></td>
<td style="width:17.31%;"></td>
<td style="width:2.37%;"></td>
<td style="width:17.31%;"></td>
</tr>
<tr>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:2.37%;"></td>
<td style="width:28.08%;"></td>
<td style="width:17.31%;"></td>
<td style="width:2.37%;"></td>
<td style="width:17.31%;"></td>
<td style="width:2.37%;"></td>
<td style="width:17.31%;"></td>
</tr>
<tr style="height:12.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Accumulated</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td>
</tr>
<tr style="height:12.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Comprehensive</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Members' </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Members'</p></td>
</tr>
<tr style="height:12.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(Loss) Income</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Equity</p></td>
</tr>
<tr style="height:12.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Balance at December 31, 2016</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6,618,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 391,664,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 385,046,000 </p></td>
</tr>
<tr style="height:15.9pt;">
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,668,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15,668,000 </p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign currency translation</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">524,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">524,000 </p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Dividends paid</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(23,532,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(23,532,000)</p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Balance at December 30, 2017</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,094,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">383,800,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">377,706,000 </p></td>
</tr>
<tr style="height:15.9pt;">
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,400,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,400,000 </p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign currency translation</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(43,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(43,000)</p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Dividends paid</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,435,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,435,000)</p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Balance at December 29, 2018</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,137,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">384,765,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">378,628,000 </p></td>
</tr>
<tr style="height:15.9pt;">
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,093,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,093,000 </p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Foreign currency translation</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">928,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">928,000 </p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Dividends paid</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(32,217,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(32,217,000)</p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Balance at December 28, 2019</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5,209,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 353,641,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 348,432,000 </p></td>
</tr>
<tr style="height:3pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
</table></div>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-top:12pt;text-align:center;margin-bottom:12pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying notes are an integral part of these financial statements.</p>
<p style="text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</a></p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Consolidated Statements of Cash Flows</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Years Ended December 28, 2019, December 29, 2018 and December 30, 2017</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<div align="left">
<table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse;  margin-left:1.15%;width:97.82%;">
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash flows from operating activities</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 1,093,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 7,400,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;15,668,000 </p></td>
</tr>
<tr style="height:4.5pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Adjustments to reconcile net income to net</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> cash provided by operating activities</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Depreciation</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40,584,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39,447,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39,306,000 </p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Loss on impairment of property, plant</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and equipment</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309,000 </p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gain on disposals of property, plant</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and equipment</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (56,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (212,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (429,000)</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amortization of deferred financing costs</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208,000 </p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income taxes</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (143,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (197,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (81,000)</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net change in derivative instruments</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (521,000)</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Changes in operating assets and liabilities</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="5" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Trade accounts receivable, net</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25,532,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20,006,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16,309,000)</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="5" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other receivables</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,003,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,526,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208,000 </p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="5" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to/from affiliates, net</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,043,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533,000 </p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="5" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Inventories, net</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,228,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12,098,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14,934,000 </p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="5" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Prepaid expenses and other assets</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,721,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,821,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (991,000)</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="5" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other noncurrent assets</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,000 </p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="5" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Trade accounts payable</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17,017,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12,438,000 </p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="5" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accrued expenses and other liabilities</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (649,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (44,000)</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="5" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Other noncurrent liabilities</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (216,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (197,000)</p></td>
</tr>
<tr style="height:5.55pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net cash provided by operating activities</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75,937,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30,089,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65,041,000 </p></td>
</tr>
<tr style="height:6.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash flows from investing activities</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Purchases of property, plant and equipment</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43,112,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27,329,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20,558,000)</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from disposal of property,</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> plant and equipment</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,143,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740,000 </p></td>
</tr>
<tr style="height:5.55pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net cash used in investing activities</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42,664,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26,186,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19,818,000)</p></td>
</tr>
<tr style="height:6.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash flows from financing activities</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Payment of deferred financing costs</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(520,000)</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Dividends paid</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(32,217,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,435,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(23,532,000)</p></td>
</tr>
<tr style="height:5.55pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net cash used in financing activities</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(32,217,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,435,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(24,052,000)</p></td>
</tr>
<tr style="height:6.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Effect of exchange rate on cash and</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> cash equivalents</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">64,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(4,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,000 </p></td>
</tr>
<tr style="height:4.5pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net increase (decrease) in cash and</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> cash equivalents</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,120,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2,536,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">21,213,000 </p></td>
</tr>
<tr style="height:6.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash and cash equivalents</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Beginning of year</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">45,039,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">47,575,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">26,362,000 </p></td>
</tr>
<tr style="height:6.35pt;">
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">End of year</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 46,159,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 45,039,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 47,575,000 </p></td>
</tr>
<tr style="height:6.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Supplemental disclosures of cash flow information</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Cash paid during the year for</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.5pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="4" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Taxes</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 1,121,000 </p></td>
</tr>
<tr style="height:6.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Noncash proceeds from disposal of property, plant</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:4.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;&nbsp;&nbsp;&nbsp;and equipment</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">848,000 </p></td>
</tr>
<tr style="height:4.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accrued purchases of property, plant and equipment</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,317,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,592,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,984,000 </p></td>
</tr>
<tr style="height:1.05pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
</table></div>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br /></p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="margin-top:12pt;text-align:center;margin-bottom:12pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying notes are an integral part of these financial statements.</p>
<p style="margin-bottom:0pt;text-align:center;margin-top:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8</a></p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Notes to Consolidated Financial Statements</p>
<div align="left">
<table border="0" cellspacing="0" cellpadding="0"  style="border-collapse:collapse; width:100%;">
<tr>
<td valign="top" style="width:6.15%;white-space:nowrap">
<p style="margin-bottom:12pt;margin-top:0pt;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1.</font></p></td>
<td valign="top">
<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;"><a name="_AEIOULastRenderedPageBreakAEIOU9"></a><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Summary of Significant Accounting Policies</font></p></td></tr></table></div>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Nat<font style="letter-spacing:0.1pt;">u</font>re <font style="letter-spacing:0.1pt;">o</font>f<font style="letter-spacing:-0.1pt;"> </font>B<font style="letter-spacing:0.1pt;">u</font>s<font style="letter-spacing:-0.15pt;">i</font><font style="letter-spacing:0.1pt;">n</font>ess</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On<font style="letter-spacing:0.05pt;"> </font>June&#160;<font style="letter-spacing:-0.05pt;">30</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">1997</font>,<font style="letter-spacing:-0.05pt;"> </font>P<font style="letter-spacing:-0.1pt;">a</font>rk<font style="letter-spacing:-0.05pt;">da</font><font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> M</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">l</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:-0.05pt;"> </font>I<font style="letter-spacing:-0.05pt;">n</font>c.<font style="letter-spacing:-0.05pt;"> </font>(&#8220;<font style="letter-spacing:-0.2pt;">M</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">l</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">s</font>&#8221;) <font style="letter-spacing:-0.05pt;">an</font>d <font style="letter-spacing:-0.05pt;">Uni</font><font style="letter-spacing:-0.15pt;">f</font><font style="letter-spacing:0.15pt;">i</font>,<font style="letter-spacing:-0.05pt;"> </font>I<font style="letter-spacing:-0.05pt;">n</font>c.<font style="letter-spacing:-0.05pt;"> </font>(&#8220;<font style="letter-spacing:-0.05pt;">U</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:-0.05pt;">i</font>f<font style="letter-spacing:0.15pt;">i</font>&#8221;) <font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.3pt;">n</font>t<font style="letter-spacing:-0.05pt;">e</font>r<font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font>to<font style="letter-spacing:0.05pt;"> </font>a <font style="letter-spacing:-0.05pt;">Con</font>t<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">bu</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">o</font>n A<font style="letter-spacing:-0.05pt;">g</font>r<font style="letter-spacing:-0.05pt;">ee</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">en</font>t<font style="letter-spacing:-0.05pt;"> </font>(t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.2pt;">&#8220;</font>A<font style="letter-spacing:-0.05pt;">g</font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">en</font>t&#8221;)<font 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<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On<font style="letter-spacing:0.05pt;"> </font>January&#160;<font style="letter-spacing:-0.05pt;">1</font>,<font style="letter-spacing:-0.05pt;"> 2012</font>,<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.2pt;">M</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.15pt;">ll</font>s<font style="letter-spacing:-0.15pt;"> </font>c<font style="letter-spacing:-0.05pt;">on</font>t<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">bu</font>t<font style="letter-spacing:-0.05pt;">e</font>d<font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.05pt;">i</font>ts<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>t<font style="letter-spacing:-0.05pt;">e</font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.05pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.05pt;">Co</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pan</font>y<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>ts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">ne</font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">l</font>y<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.25pt;">r</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">e</font>d<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.05pt;">pa</font>r<font style="letter-spacing:-0.05pt;">en</font>t c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pan</font>y,<font style="letter-spacing:-0.05pt;"> </font>P<font style="letter-spacing:-0.05pt;">a</font>rk<font style="letter-spacing:-0.05pt;">d</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">e</font>,<font style="letter-spacing:-0.05pt;"> </font>I<font style="letter-spacing:-0.05pt;">n</font>c<font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.05pt;">po</font>r<font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.05pt;">e</font>d (&#8220;P<font style="letter-spacing:-0.05pt;">a</font>rk<font style="letter-spacing:-0.05pt;">d</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>e,<font style="letter-spacing:-0.05pt;"> </font>I<font style="letter-spacing:-0.05pt;">n</font>c.&#8221;<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.15pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e &#8220;P<font style="letter-spacing:-0.05pt;">a</font>r<font style="letter-spacing:-0.05pt;">en</font>t<font style="letter-spacing:0.05pt;">&#8221;</font>).</p>
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style="letter-spacing:-0.3pt;">u</font>mm<font style="letter-spacing:-0.05pt;">i</font>t<font style="letter-spacing:-0.05pt;"> </font>Y<font style="letter-spacing:-0.05pt;">a</font>rn <font style="letter-spacing:-0.05pt;">an</font>d S<font style="letter-spacing:-0.3pt;">u</font>mm<font style="letter-spacing:0.15pt;">i</font>t <font style="letter-spacing:-0.05pt;">Ho</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.3pt;">d</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g <font style="letter-spacing:-0.3pt;">a</font>re c<font style="letter-spacing:-0.05pt;">ol</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">e</font>c<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>y<font style="letter-spacing:-0.15pt;"> </font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">e</font>r<font style="letter-spacing:0.05pt;">r</font><font style="letter-spacing:-0.05pt;">e</font>d to<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.05pt;">a</font>s<font style="letter-spacing:-0.15pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e &#8220;S<font style="letter-spacing:-0.3pt;">u</font>mm<font style="letter-spacing:0.15pt;">i</font>t E<font style="letter-spacing:-0.05pt;">n</font>t<font style="letter-spacing:-0.05pt;">i</font>t<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font>.&#8221;</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">All<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.1pt;">t</font>erc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.1pt;">t</font>ran<font style="letter-spacing:-0.2pt;">s</font>ac<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ons<font style="letter-spacing:-0.1pt;"> </font>and accoun<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>h<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.5pt;">v</font>e been elim<font style="letter-spacing:0.15pt;">i</font>na<font style="letter-spacing:0.1pt;">t</font>ed<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>con<font style="letter-spacing:-0.25pt;">s</font>o<font style="letter-spacing:0.15pt;">li</font>da<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany&#8217;s<font style="letter-spacing:-0.15pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>cal<font style="letter-spacing:0.25pt;"> </font>year<font style="letter-spacing:-0.15pt;"> </font>end <font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Saturday neare<font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.15pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font>December&#160;31. The<font style="letter-spacing:-0.2pt;"> </font>C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany&#8217;s<font style="letter-spacing:-0.15pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>cal years<font style="letter-spacing:-0.1pt;"> 2019, </font>2018 and<font style="letter-spacing:0.2pt;"> </font>2017 en<font style="letter-spacing:0.15pt;">d</font>ed on December&#160;28, 2019, December&#160;29, 2018,<font style="letter-spacing:0.15pt;"> and </font>December&#160;30,<font style="letter-spacing:0.2pt;"> </font>2017,<font style="letter-spacing:0.15pt;"> </font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">pe</font>ct<font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">y</font>.<font style="letter-spacing:0.15pt;"> </font>S<font style="letter-spacing:-0.05pt;">u</font>ch<font style="letter-spacing:-0.45pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>c<font style="letter-spacing:-0.05pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font>y<font style="letter-spacing:-0.05pt;">ea</font>rs<font style="letter-spacing:-0.1pt;"> </font>c<font style="letter-spacing:-0.05pt;">on</font>t<font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">ne</font>d <font style="letter-spacing:-0.05pt;">5</font>2 <font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.05pt;">ee</font>k<font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Op<font style="letter-spacing:-0.05pt;">era</font>t<font style="letter-spacing:-0.15pt;">i</font>ons</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>a producer <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font>co<font style="letter-spacing:-0.15pt;">t</font>ton and <font style="letter-spacing:-0.2pt;">s</font>ynt<font style="letter-spacing:-0.1pt;">h</font>et<font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.1pt;"> </font>ya<font style="letter-spacing:-0.2pt;">r</font>ns<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or <font style="letter-spacing:-0.2pt;">s</font>a<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> </font>to the<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.15pt;">l</font>e and apparel <font style="letter-spacing:0.15pt;">i</font>ndu<font style="letter-spacing:-0.2pt;">s</font>tr<font style="letter-spacing:0.15pt;">i</font>e<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>both<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">i</font>gn and d<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.1pt;">e</font><font style="letter-spacing:-0.25pt;">s</font>t<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">c</font>.<font style="letter-spacing:0.2pt;"> </font>As<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.45pt;"> </font>December&#160;28,<font style="letter-spacing:0.2pt;"> </font>20<font style="letter-spacing:-0.1pt;">19</font>,<font style="letter-spacing:0.2pt;"> </font>the C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany had 11 <font style="letter-spacing:0.25pt;">m</font>an<font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.3pt;">f</font>a<font style="letter-spacing:-0.2pt;">c</font>tur<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font>fa<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>lit<font style="letter-spacing:0.15pt;">i</font>es<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">l</font>oc<font style="letter-spacing:-0.3pt;">a</font>ted<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n North<font style="letter-spacing:-0.2pt;"> A</font><font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ca.<font style="letter-spacing:-0.1pt;"> </font>The<font style="letter-spacing:-0.2pt;"> </font>Co<font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>ncurred $245,000, $38<font style="letter-spacing:-0.1pt;">3</font>,000, and $1,669,000 dur<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>cal<font style="letter-spacing:0.25pt;"> </font>years<font style="letter-spacing:-0.1pt;"> </font>2019, 2018, and 2017,<font style="letter-spacing:0.2pt;"> </font>re<font style="letter-spacing:-0.2pt;">s</font>pecti<font style="letter-spacing:0.25pt;">v</font>ely, <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>fa<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>lity co<font style="letter-spacing:-0.2pt;">s</font>ts<font style="letter-spacing:-0.1pt;"> </font>concurrent<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>th re<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">li</font>g<font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.15pt;">i</font>ng and con<font style="letter-spacing:-0.2pt;">s</font>o<font style="letter-spacing:0.15pt;">li</font>dat<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>an<font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.3pt;">f</font>a<font style="letter-spacing:-0.2pt;">c</font>tu<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>a<font style="letter-spacing:-0.2pt;">c</font>i<font style="letter-spacing:0.15pt;">l</font>it<font style="letter-spacing:0.15pt;">i</font>e<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:-0.1pt;"> </font>The co<font style="letter-spacing:-0.2pt;">s</font>ts<font style="letter-spacing:-0.1pt;"> </font>re<font style="letter-spacing:0.15pt;">l</font>ate<font style="letter-spacing:-0.2pt;"> </font>pri<font style="letter-spacing:0.25pt;">m</font>a<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ly to<font style="letter-spacing:-0.2pt;"> </font>re<font style="letter-spacing:0.15pt;">l</font>oc<font style="letter-spacing:-0.3pt;">a</font>t<font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>an<font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.3pt;">f</font>a<font style="letter-spacing:-0.2pt;">c</font>tu<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ng equ<font style="letter-spacing:0.15pt;">i</font>p<font style="letter-spacing:0.25pt;">m</font>ent and are recorded as<font style="letter-spacing:-0.1pt;"> </font>a c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>ponent<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>impa<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.25pt;">m</font>ent and real<font style="letter-spacing:0.15pt;">i</font>g<font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.25pt;">m</font>ent co<font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:-0.05pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Use <font style="letter-spacing:0.1pt;">o</font>f<font style="letter-spacing:0.1pt;"> </font>Es<font style="letter-spacing:-0.2pt;">t</font><font style="letter-spacing:0.1pt;">i</font>mates</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparat<font style="letter-spacing:0.15pt;">i</font>on <font style="letter-spacing:-0.3pt;">o</font>f f<font style="letter-spacing:0.15pt;">i</font>nan<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>al <font style="letter-spacing:-0.2pt;">s</font>tat<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font>ents<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n co<font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.3pt;">f</font>o<font style="letter-spacing:-0.2pt;">r</font>mity <font style="letter-spacing:-0.3pt;">w</font>ith accoun<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ng pr<font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">p</font><font style="letter-spacing:0.15pt;">l</font>es<font style="letter-spacing:-0.1pt;"> </font>genera<font style="letter-spacing:0.15pt;">ll</font>y a<font style="letter-spacing:-0.2pt;">c</font>cepted <font style="letter-spacing:0.15pt;">i</font>n the<font style="letter-spacing:-0.2pt;"> </font>Un<font style="letter-spacing:0.15pt;">i</font>ted<font style="letter-spacing:-0.2pt;"> </font>States<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.2pt;">A</font><font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ca (&#8220;<font style="letter-spacing:-0.3pt;">U</font>.S. <font style="letter-spacing:-0.15pt;">G</font>AAP&#8221;)<font style="letter-spacing:-0.1pt;"> </font>requ<font style="letter-spacing:0.15pt;">i</font>res<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.25pt;">m</font>anag<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font>ent to<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.1pt;">a</font>ke e<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">m</font>ates<font style="letter-spacing:-0.1pt;"> </font>and as<font style="letter-spacing:-0.2pt;">s</font>u<font style="letter-spacing:0.25pt;">m</font>pt<font style="letter-spacing:0.15pt;">i</font>ons<font style="letter-spacing:-0.1pt;"> </font>that<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">a</font>ffe<font style="letter-spacing:-0.2pt;">c</font>t<font style="letter-spacing:0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>reported <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font>ounts<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font>a<font style="letter-spacing:-0.2pt;">ss</font>ets and l<font style="letter-spacing:0.15pt;">i</font>abil<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>e<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>and d<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>c<font style="letter-spacing:0.15pt;">l</font>o<font style="letter-spacing:-0.25pt;">s</font>ure <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font>con<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ngent as<font style="letter-spacing:-0.2pt;">s</font>ets<font style="letter-spacing:-0.1pt;"> </font>and <font style="letter-spacing:0.15pt;">li</font>abi<font style="letter-spacing:0.15pt;">l</font>it<font style="letter-spacing:0.15pt;">i</font>es<font style="letter-spacing:-0.1pt;"> </font>at<font style="letter-spacing:-0.1pt;"> </font>the <font style="letter-spacing:-0.1pt;">d</font>ate <font style="letter-spacing:-0.3pt;">o</font>f the<font style="letter-spacing:-0.2pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font>nanc<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>tat<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">e</font>nt<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.15pt;"> </font>and the rep<font style="letter-spacing:-0.1pt;">o</font>rted <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font>ounts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">v</font>enues and e<font style="letter-spacing:0.25pt;">x</font>pen<font style="letter-spacing:-0.2pt;">s</font>es<font style="letter-spacing:-0.15pt;"> </font>dur<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:0.05pt;"> </font>the report<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:0.05pt;"> </font>pe<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>od.<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">A</font>c<font style="letter-spacing:0.05pt;">t</font>ual re<font style="letter-spacing:-0.2pt;">s</font>u<font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.15pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>cou<font style="letter-spacing:0.15pt;">l</font>d differ<font style="letter-spacing:-0.15pt;"> </font>fr<font style="letter-spacing:-0.3pt;">o</font>m tho<font style="letter-spacing:-0.2pt;">s</font>e e<font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>te<font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reve<font style="letter-spacing:0.1pt;">nu</font>e Rec<font style="letter-spacing:0.1pt;">o</font><font style="letter-spacing:-0.15pt;">g</font><font style="letter-spacing:0.1pt;">n</font><font style="letter-spacing:-0.15pt;">i</font>t<font style="letter-spacing:-0.15pt;">i</font><font style="letter-spacing:0.1pt;">o</font>n</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-weight:normal;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU10"></a>The Company&#8217;s primary performance obligation is the distribution and sale of its cotton and synthetic yarns.&nbsp;&nbsp;Revenue is recognized when performance obligations under the terms of the contract with the customer are satisfied and are recognized at a point in time, which occurs when control of a good promised in a contract is transferred to a customer.&nbsp;&nbsp;Control is obtained when the customer has the ability to direct the use of and obtain substantially all of the remaining benefits from that good, which generally occurs either on shipment or delivery based on the contractual terms.&nbsp;&nbsp;See Note 2 to the consolidated financial statements for additional information regarding the Company&#8217;s revenue recognition policy.&nbsp;&nbsp;<font style="font-weight:bold;"><br /></font></p>
<p style="margin-top:12pt;margin-bottom:0pt;text-align:center;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Notes to Consolidated Financial Statements</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;font-weight:normal;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;">Cash</font><font style="letter-spacing:0.2pt;font-weight:bold;"> </font><font style="font-weight:bold;">a</font><font style="font-weight:bold;">n</font><font style="font-weight:bold;">d C</font><font style="letter-spacing:-0.1pt;font-weight:bold;">a</font><font style="font-weight:bold;">sh E</font><font style="letter-spacing:-0.15pt;font-weight:bold;">q</font><font style="font-weight:bold;">ui</font><font style="font-weight:bold;">v</font><font style="letter-spacing:-0.3pt;font-weight:bold;">a</font><font style="font-weight:bold;">l</font><font style="font-weight:bold;">e</font><font style="font-weight:bold;">n</font><font style="font-weight:bold;">ts</font></p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany con<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>ders<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:0.15pt;">l</font>l<font style="letter-spacing:0.05pt;"> </font>h<font style="letter-spacing:0.15pt;">i</font>g<font style="letter-spacing:-0.3pt;">h</font><font style="letter-spacing:0.15pt;">l</font>y<font style="letter-spacing:-0.15pt;"> </font>l<font style="letter-spacing:0.15pt;">i</font>qu<font style="letter-spacing:0.15pt;">i</font>d<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.25pt;">m</font>ents<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>th an or<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">g</font><font style="letter-spacing:0.15pt;">i</font>nal<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>atu<font style="letter-spacing:-0.2pt;">r</font>ity <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>three<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>o<font style="letter-spacing:-0.3pt;">n</font>ths<font style="letter-spacing:-0.1pt;"> </font>or <font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;">s</font>s<font style="letter-spacing:-0.1pt;"> </font>to be ca<font style="letter-spacing:-0.2pt;">s</font>h equi<font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ent<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.15pt;"> </font>The ca<font style="letter-spacing:-0.2pt;">r</font>ry<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:0.15pt;">l</font>ue <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;">s</font>e ca<font style="letter-spacing:-0.2pt;">s</font>h equi<font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ents<font style="letter-spacing:-0.15pt;"> </font>approxi<font style="letter-spacing:0.25pt;">m</font>ates<font style="letter-spacing:-0.1pt;"> </font>th<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r <font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.2pt;"> </font>The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>nt<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>ns<font style="letter-spacing:-0.1pt;"> </font>ca<font style="letter-spacing:-0.2pt;">s</font>h dep<font style="letter-spacing:0.15pt;">o</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>ts<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>th<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>a<font style="letter-spacing:0.15pt;">j</font>or ba<font style="letter-spacing:-0.1pt;">n</font>ks<font style="letter-spacing:-0.15pt;"> </font>that <font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>y <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>ceed<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>eder<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ly<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.25pt;">s</font>ured <font style="letter-spacing:0.15pt;">l</font>imit<font style="letter-spacing:-0.2pt;">s</font>. The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany per<font style="letter-spacing:0.15pt;">i</font>o<font style="letter-spacing:-0.3pt;">d</font><font style="letter-spacing:0.15pt;">i</font>cal<font style="letter-spacing:0.15pt;">l</font>y<font style="letter-spacing:-0.1pt;"> </font>a<font style="letter-spacing:-0.25pt;">s</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.15pt;"> </font>the f<font style="letter-spacing:0.15pt;">i</font>nan<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>al cond<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;">s</font>titu<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ons<font style="letter-spacing:-0.1pt;"> a</font>nd be<font style="letter-spacing:0.15pt;">li</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">v</font>es t<font style="letter-spacing:-0.05pt;">h</font>e r<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>k <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.2pt;">s</font>s<font style="letter-spacing:-0.1pt;"> </font>to <font style="letter-spacing:-0.05pt;">b</font>e r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">o</font>t<font style="letter-spacing:-0.3pt;">e</font>.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">C<font style="letter-spacing:0.1pt;">on</font>ce<font style="letter-spacing:0.1pt;">n</font>tra<font style="letter-spacing:-0.2pt;">t</font><font style="letter-spacing:0.1pt;">i</font><font style="letter-spacing:-0.15pt;">o</font>n <font style="letter-spacing:0.1pt;">o</font>f<font style="letter-spacing:0.1pt;"> </font>Cre<font style="letter-spacing:-0.15pt;">d</font><font style="letter-spacing:0.1pt;">i</font>t<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.3pt;">R</font><font style="letter-spacing:0.1pt;">i</font>sk</p>
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style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>due<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>r<font style="letter-spacing:-0.3pt;">o</font>m<font style="letter-spacing:0.15pt;"> </font>c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pan<font style="letter-spacing:0.15pt;">i</font>es<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he <font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">e</font>x<font style="letter-spacing:0.1pt;">t</font>i<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:0.05pt;"> </font>and apparel <font style="letter-spacing:0.25pt;">m</font>arke<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">l</font>oc<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">t</font>ed p<font style="letter-spacing:-0.2pt;">r</font>i<font style="letter-spacing:0.25pt;">m</font>a<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">il</font>y<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.1pt;">t</font>hroughout<font style="letter-spacing:0.2pt;"> </font>Nor<font style="letter-spacing:0.1pt;">t</font>h<font style="letter-spacing:-0.2pt;"> A</font>mer<font style="letter-spacing:0.2pt;">i</font>ca. <font style="letter-spacing:0.1pt;">T</font>he C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:0.1pt;"> </font>general<font style="letter-spacing:0.15pt;">l</font>y<font style="letter-spacing:-0.1pt;"> </font>does<font style="letter-spacing:-0.1pt;"> </font>not requ<font style="letter-spacing:0.15pt;">i</font>re<font style="letter-spacing:0.05pt;"> </font>col<font style="letter-spacing:0.15pt;">l</font>a<font style="letter-spacing:0.1pt;">t</font>er<font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.1pt;">f</font>or<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>accoun<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>rece<font style="letter-spacing:-0.3pt;">i</font><font style="letter-spacing:0.5pt;">v</font>a<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">l</font>e. <font style="letter-spacing:0.1pt;">T</font>he C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">p</font>any<font style="letter-spacing:0.1pt;"> </font>per<font style="letter-spacing:0.3pt;">f</font>o<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.25pt;">m</font>s<font style="letter-spacing:-0.15pt;"> </font>on<font style="letter-spacing:-0.1pt;">g</font>o<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font>credit<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ua<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ons<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f <font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>cu<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:0.25pt;">m</font>er<font style="letter-spacing:-0.2pt;">s</font>&#8217;<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">f</font><font style="letter-spacing:0.15pt;">i</font>nanc<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">a</font>l cond<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:0.05pt;"> </font>and e<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>abl<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>hes<font style="letter-spacing:-0.15pt;"> </font>an a<font style="letter-spacing:0.15pt;">ll</font>o<font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">a</font>nce <font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.15pt;"> </font>doub<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.3pt;">f</font>ul accoun<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>ba<font style="letter-spacing:-0.2pt;">s</font>ed upon <font style="letter-spacing:0.3pt;">f</font>a<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.1pt;">t</font>ors<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>urround<font style="letter-spacing:0.15pt;">i</font>ng <font style="letter-spacing:0.1pt;">t</font>he cred<font style="letter-spacing:0.15pt;">i</font>t <font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>k<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>peci<font style="letter-spacing:0.1pt;">f</font><font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.1pt;"> </font>cu<font style="letter-spacing:-0.25pt;">s</font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:0.25pt;">m</font>er<font style="letter-spacing:-0.45pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>h<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>cal <font style="letter-spacing:0.1pt;">t</font>rend<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>and o<font style="letter-spacing:0.1pt;">t</font>her<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.3pt;">f</font>o<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on. Al<font style="letter-spacing:0.15pt;">l</font>o<font style="letter-spacing:-0.3pt;">w</font>anc<font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.1pt;"> </font>pr<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:0.15pt;">i</font>ded<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">f</font>or<font style="letter-spacing:0.1pt;"> </font>doub<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">u</font>l<font style="letter-spacing:0.25pt;"> </font>accoun<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>ere<font style="letter-spacing:0.05pt;"> $2,041,000 and </font>$2<font style="letter-spacing:0.1pt;">,</font>618<font style="letter-spacing:0.1pt;">,</font>000 as<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:0.4pt;"> </font>December&#160;28, <font style="letter-spacing:-0.05pt;">20</font><font style="letter-spacing:-0.1pt;">19</font> <font style="letter-spacing:-0.05pt;">an</font>d <font style="letter-spacing:-0.05pt;">December&#160;29</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">20</font><font style="letter-spacing:-0.1pt;">18</font>,<font style="letter-spacing:-0.05pt;"> </font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.1pt;">p</font><font style="letter-spacing:-0.05pt;">e</font>c<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">el</font>y.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Sa<font style="letter-spacing:0.15pt;">l</font>es<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">f</font>i<font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;"> </font>cu<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:0.25pt;">m</font>ers<font style="letter-spacing:-0.1pt;"> </font>accoun<font style="letter-spacing:0.1pt;">t</font>ed<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.15pt;"> </font>approxi<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">t</font>e<font style="letter-spacing:0.15pt;">l</font>y<font style="letter-spacing:-0.15pt;"> 75%, </font><font style="letter-spacing:-0.3pt;">7</font><font style="letter-spacing:-0.1pt;">4</font>%,<font style="letter-spacing:0.2pt;"> and </font>7<font style="letter-spacing:-0.1pt;">8</font>%,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f <font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:0.1pt;">t</font>al <font style="letter-spacing:-0.2pt;">s</font>a<font style="letter-spacing:0.15pt;">l</font>es<font style="letter-spacing:-0.1pt;"> </font>dur<font style="letter-spacing:0.15pt;">i</font>ng <font style="letter-spacing:0.1pt;">f</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.25pt;">s</font>cal years<font style="letter-spacing:-0.1pt;"> 2019, </font>2018 and<font style="letter-spacing:0.15pt;"> </font>20<font style="letter-spacing:-0.1pt;">1</font>7,<font style="letter-spacing:0.2pt;"> </font>re<font style="letter-spacing:-0.2pt;">s</font>pec<font style="letter-spacing:0.1pt;">t</font>i<font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">y</font>.<font style="letter-spacing:0.2pt;"> </font>As<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> December&#160;28, 2019 and </font><font style="letter-spacing:-0.3pt;">December&#160;</font>29, 2018, accoun<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>recei<font style="letter-spacing:0.5pt;">v</font>a<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">f</font>r<font style="letter-spacing:-0.3pt;">o</font>m<font style="letter-spacing:0.1pt;"> f</font><font style="letter-spacing:-0.3pt;">i</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.05pt;">c</font>u<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>ers<font style="letter-spacing:-0.1pt;"> </font>co<font style="letter-spacing:0.25pt;">m</font>prised 79% and 7<font style="letter-spacing:-0.1pt;">1</font>%,<font style="letter-spacing:0.05pt;"> </font>re<font style="letter-spacing:-0.2pt;">s</font>pec<font style="letter-spacing:0.1pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>y, <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font>gro<font style="letter-spacing:-0.2pt;">s</font>s accoun<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>recei<font style="letter-spacing:0.5pt;">v</font>a<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">l</font>e ou<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>and<font style="letter-spacing:0.15pt;">i</font>ng.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Va<font style="letter-spacing:-0.15pt;">l</font>ue<font style="letter-spacing:-0.2pt;"> </font>Measurements</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">o</font>l<font style="letter-spacing:0.15pt;">l</font>ows<font style="letter-spacing:-0.15pt;"> </font>the gu<font style="letter-spacing:0.15pt;">i</font>dance <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>Ac<font style="letter-spacing:0.05pt;">c</font>oun<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ng <font style="letter-spacing:-0.2pt;">S</font>tandards<font style="letter-spacing:-0.15pt;"> </font>Cod<font style="letter-spacing:0.15pt;">i</font>f<font style="letter-spacing:0.15pt;">i</font>ca<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:0.05pt;"> </font>(&#8220;<font style="letter-spacing:-0.2pt;">A</font>SC&#8221;)<font style="letter-spacing:0.15pt;"> </font>820, <font style="font-style:italic;">F</font><font style="font-style:italic;">air</font><font style="font-style:italic;"> </font><font style="font-style:italic;">Value Measuremen</font><font style="font-style:italic;">t</font>, to<font style="letter-spacing:0.05pt;"> </font>account for<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:0.15pt;">l</font>ue<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.25pt;">m</font>ea<font style="letter-spacing:-0.2pt;">s</font>ure<font style="letter-spacing:0.25pt;">m</font>ent<font style="letter-spacing:-0.2pt;">s</font>. The gu<font style="letter-spacing:0.15pt;">i</font>dance <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font>pha<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>zes<font style="letter-spacing:-0.15pt;"> </font>that <font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:0.15pt;">l</font>ue<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s a<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>arket-ba<font style="letter-spacing:-0.2pt;">s</font>ed <font style="letter-spacing:0.25pt;">m</font>ea<font style="letter-spacing:-0.2pt;">s</font>ure<font style="letter-spacing:0.25pt;">m</font>en<font style="letter-spacing:-0.15pt;">t</font>,<font style="letter-spacing:0.2pt;"> </font>not an en<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.05pt;">t</font>y-<font style="letter-spacing:-0.25pt;">s</font>pecif<font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.35pt;"> </font>mea<font style="letter-spacing:-0.2pt;">s</font>ure<font style="letter-spacing:0.25pt;">m</font>ent.<font style="letter-spacing:0.2pt;"> </font>Ther<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.3pt;">e</font>,<font style="letter-spacing:0.2pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>fa<font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue <font style="letter-spacing:0.25pt;">m</font>ea<font style="letter-spacing:-0.2pt;">s</font>ure<font style="letter-spacing:0.25pt;">m</font>ent <font style="letter-spacing:-0.2pt;">s</font>hou<font style="letter-spacing:0.15pt;">l</font>d be d<font style="letter-spacing:-0.1pt;">e</font>te<font style="letter-spacing:-0.2pt;">r</font>m<font style="letter-spacing:0.15pt;">i</font>ned ba<font style="letter-spacing:-0.2pt;">s</font>ed on <font style="letter-spacing:0.15pt;">a</font><font style="letter-spacing:-0.25pt;">s</font>su<font style="letter-spacing:0.25pt;">m</font>p<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ons<font style="letter-spacing:-0.15pt;"> </font>that <font style="letter-spacing:0.25pt;">m</font>ark<font style="letter-spacing:-0.3pt;">e</font>t<font style="letter-spacing:0.2pt;"> </font>par<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>pants<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>ou<font style="letter-spacing:0.15pt;">l</font>d u<font style="letter-spacing:-0.2pt;">s</font>e <font style="letter-spacing:0.15pt;">i</font>n pr<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>ng an a<font style="letter-spacing:-0.25pt;">s</font><font style="letter-spacing:-0.2pt;">s</font>et<font style="letter-spacing:0.2pt;"> </font>or l<font style="letter-spacing:0.15pt;">i</font>abi<font style="letter-spacing:0.15pt;">l</font>ity. As<font style="letter-spacing:-0.1pt;"> </font>a<font style="letter-spacing:0.05pt;"> </font>ba<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or con<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>d<font style="letter-spacing:-0.1pt;">e</font>r<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> m</font>arket<font style="letter-spacing:0.2pt;"> </font>par<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>pant<font style="letter-spacing:0.15pt;"> </font>a<font style="letter-spacing:-0.2pt;">ss</font>u<font style="letter-spacing:0.25pt;">m</font>pt<font style="letter-spacing:0.15pt;">i</font>ons<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue <font style="letter-spacing:0.25pt;">m</font>ea<font style="letter-spacing:-0.2pt;">s</font>ure<font style="letter-spacing:0.25pt;">m</font>ent<font style="letter-spacing:-0.2pt;">s</font>, the gu<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.1pt;">d</font>ance e<font style="letter-spacing:-0.2pt;">s</font>tabl<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>hes<font style="letter-spacing:-0.1pt;"> </font>a <font style="letter-spacing:0.3pt;">f</font>air<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue hierarchy,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>h<font style="letter-spacing:0.15pt;">i</font>ch p<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>oritizes<font style="letter-spacing:-0.1pt;"> </font>the <font style="letter-spacing:0.2pt;">i</font>nputs<font style="letter-spacing:-0.1pt;"> </font>u<font style="letter-spacing:-0.2pt;">s</font>ed <font style="letter-spacing:0.15pt;">i</font>n <font style="letter-spacing:0.25pt;">m</font>ea<font style="letter-spacing:-0.2pt;">s</font>ur<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ues<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">o</font>l<font style="letter-spacing:0.15pt;">l</font>o<font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.2pt;">s</font>:</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:10.58%;text-indent:0%;font-size:8pt;letter-spacing:-0.05pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">L<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font>el 1 &#8211;<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">O</font>b<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.1pt;">e</font><font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.5pt;">v</font>ab<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>npu<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>uch as<font style="letter-spacing:-0.15pt;"> </font>quo<font style="letter-spacing:0.1pt;">t</font>ed pr<font style="letter-spacing:0.15pt;">i</font>ces<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.45pt;"> </font>ac<font style="letter-spacing:0.1pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.25pt;">m</font>arke<font style="letter-spacing:0.1pt;">t</font>s</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:10.58%;text-indent:0%;font-size:8pt;letter-spacing:-0.05pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">L<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font>el 2 &#8211;<font style="letter-spacing:-0.2pt;"> </font>Inputs,<font style="letter-spacing:0.15pt;"> </font>o<font style="letter-spacing:0.1pt;">t</font>her<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.1pt;">t</font>han quo<font style="letter-spacing:0.1pt;">t</font>ed pr<font style="letter-spacing:0.15pt;">i</font>ces<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n ac<font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;"> </font>ma<font style="letter-spacing:-0.2pt;">r</font>ke<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>hat<font style="letter-spacing:0.2pt;"> </font>are<font style="letter-spacing:-0.2pt;"> </font>ob<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.5pt;">v</font>ab<font style="letter-spacing:0.15pt;">l</font>e <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font>her<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.3pt;">d</font><font style="letter-spacing:0.15pt;">i</font>re<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:0.15pt;">l</font>y or<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.3pt;">d</font><font style="letter-spacing:0.15pt;">i</font>rec<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">l</font>y</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:10.58%;text-indent:0%;font-size:8pt;letter-spacing:-0.05pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">L<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font>el 3 &#8211; Unob<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.5pt;">v</font>ab<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:0.15pt;">i</font>npu<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>h<font style="letter-spacing:0.15pt;">i</font>ch <font style="letter-spacing:0.1pt;">t</font>here<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.15pt;"> </font>l<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">tt</font><font style="letter-spacing:0.15pt;">l</font>e or<font style="letter-spacing:-0.15pt;"> </font>no<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>arket da<font style="letter-spacing:0.1pt;">t</font>a,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>h<font style="letter-spacing:0.15pt;">i</font>ch req<font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.15pt;">i</font>re <font style="letter-spacing:0.1pt;">t</font>he repor<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ng en<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font>y<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:-0.2pt;"> </font>d<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>op<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>o<font style="letter-spacing:-0.3pt;">w</font>n as<font style="letter-spacing:-0.2pt;">s</font>u<font style="letter-spacing:0.25pt;">m</font>p<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ons</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">T<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">C</font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pan</font>y<font style="letter-spacing:-0.05pt;">&#8217;</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">de</font>r<font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">a</font>t<font style="letter-spacing:-0.3pt;">i</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font><font style="letter-spacing:-0.2pt;">s</font>tr<font style="letter-spacing:-0.05pt;">u</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">en</font>ts<font style="letter-spacing:-0.1pt;"> </font>r<font style="letter-spacing:-0.05pt;">ep</font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">en</font>t<font style="letter-spacing:0.2pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.15pt;">l</font>y <font style="letter-spacing:-0.05pt;">b</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">an</font>c<font style="letter-spacing:-0.05pt;">e</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.1pt;">h</font><font style="letter-spacing:0.15pt;">i</font>ch <font style="letter-spacing:-0.05pt;">a</font>re <font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">ea</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">u</font>r<font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r <font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">u</font>e <font style="letter-spacing:-0.05pt;">o</font>n a r<font style="letter-spacing:-0.05pt;">e</font>c<font style="letter-spacing:-0.05pt;">u</font>r<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g <font style="letter-spacing:-0.05pt;">ba</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.2pt;"> </font>T<font style="letter-spacing:-0.05pt;">h</font>e<font style="letter-spacing:-0.2pt;"> </font>f<font style="letter-spacing:-0.05pt;">ai</font>r<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">u</font>e <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">de</font>r<font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.05pt;">in</font><font style="letter-spacing:-0.2pt;">s</font>tr<font style="letter-spacing:-0.05pt;">u</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">en</font>ts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">ba</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:-0.05pt;">o</font>n <font style="letter-spacing:-0.05pt;">quo</font>t<font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:-0.05pt;">p</font>r<font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.05pt;">e</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n <font style="letter-spacing:-0.05pt;">a</font>ct<font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">a</font>r<font style="letter-spacing:0.05pt;">k</font><font style="letter-spacing:-0.05pt;">e</font>ts<font style="letter-spacing:-0.1pt;"> </font>(<font style="letter-spacing:-0.05pt;">L</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">e</font>l 1<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.15pt;"> </font>c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.15pt;">t</font>t<font style="letter-spacing:-0.05pt;">o</font>n<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">u</font>t<font style="letter-spacing:-0.1pt;">u</font>r<font style="letter-spacing:-0.05pt;">e</font>s<font style="letter-spacing:-0.1pt;"> </font>c<font style="letter-spacing:-0.05pt;">on</font>tr<font style="letter-spacing:-0.05pt;">a</font>ct<font style="letter-spacing:-0.2pt;">s</font>).<font style="letter-spacing:0.2pt;"> </font>S<font style="letter-spacing:-0.3pt;">e</font>e <font style="letter-spacing:-0.05pt;">No</font>te 8<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">epa</font>r<font style="letter-spacing:-0.1pt;">a</font>te <font style="letter-spacing:-0.05pt;">d</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>c<font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">u</font>re <font style="letter-spacing:-0.05pt;">o</font>f <font style="letter-spacing:-0.05pt;">de</font>r<font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">e</font>s<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">ea</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">u</font>r<font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.2pt;">v</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">u</font><font style="letter-spacing:-0.3pt;">e</font>.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The carr<font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font>ng <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font>ount<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f <font style="letter-spacing:0.25pt;">cash equivalents</font>,<font style="letter-spacing:0.15pt;"> </font>recei<font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:-0.3pt;">b</font>le<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.15pt;"> </font>and accounts<font style="letter-spacing:-0.1pt;"> </font>payab<font style="letter-spacing:0.15pt;">l</font>e a<font style="letter-spacing:-0.1pt;">p</font>pro<font style="letter-spacing:0.25pt;">x</font>i<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>te<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r <font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue becau<font style="letter-spacing:-0.2pt;">s</font>e of<font style="letter-spacing:0.2pt;"> </font>the <font style="letter-spacing:-0.2pt;">s</font>hor<font style="letter-spacing:0.05pt;">t</font>-te<font style="letter-spacing:-0.25pt;">r</font>m<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.25pt;">m</font>atu<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ty<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>uch <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;">s</font>tru<font style="letter-spacing:0.25pt;">m</font>ent<font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">S<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:0.1pt;">l</font>f-<font style="letter-spacing:-0.15pt;">I</font><font style="letter-spacing:0.1pt;">n</font><font style="letter-spacing:-0.05pt;">s</font><font style="letter-spacing:0.1pt;">u</font><font style="letter-spacing:-0.05pt;">ra</font><font style="letter-spacing:0.1pt;">n</font><font style="letter-spacing:-0.05pt;">c</font>e</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.25pt;">-</font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.1pt;">u</font>red<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or ce<font style="letter-spacing:-0.2pt;">r</font>ta<font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">l</font>o<font style="letter-spacing:-0.25pt;">s</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.15pt;"> </font>re<font style="letter-spacing:0.15pt;">l</font>at<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>orker<font style="letter-spacing:-0.2pt;">s</font>&#8217;<font style="letter-spacing:0.05pt;"> </font>co<font style="letter-spacing:0.25pt;">m</font>pen<font style="letter-spacing:-0.2pt;">s</font>at<font style="letter-spacing:0.15pt;">i</font>on,<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:0.25pt;">m</font>ed<font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font>and dental<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">l</font>ai<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.2pt;">s</font>. 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<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10</a></p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Notes to Consolidated Financial Statements</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU11"></a><font style="font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">t</font><font style="letter-spacing:-0.05pt;">h</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">e </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font><font style="letter-spacing:-0.25pt;">s</font><font style="letter-spacing:-0.05pt;">u</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r</font><font style="letter-spacing:-0.05pt;">an</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ce </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">ndu</font><font style="letter-spacing:-0.2pt;">s</font><font style="font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ry</font><font style="font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </font><font style="letter-spacing:-0.05pt;">an</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">d </font><font style="letter-spacing:-0.05pt;">h</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:-0.05pt;">o</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r</font><font style="letter-spacing:0.15pt;">i</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">c</font><font style="letter-spacing:-0.05pt;">a</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">l </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.05pt;">pe</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">en</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">c</font><font style="letter-spacing:-0.05pt;">e</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</font><font style="letter-spacing:-0.05pt;"> </font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Ac</font><font style="letter-spacing:-0.2pt;">c</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r</font><font style="letter-spacing:-0.05pt;">ua</font><font style="letter-spacing:0.15pt;">l</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">s</font><font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">o</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r</font><font style="font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.05pt;">o</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">rk</font><font style="letter-spacing:-0.05pt;">e</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r</font><font style="letter-spacing:-0.2pt;">s</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#8217; c</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pen</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">a</font><font style="font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">o</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">n </font><font style="letter-spacing:-0.05pt;">a</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">re r</font><font style="letter-spacing:-0.05pt;">epo</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r</font><font style="font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">t</font><font style="letter-spacing:-0.05pt;">e</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">d</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.05pt;">o</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">n a </font><font style="letter-spacing:-0.05pt;">d</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">c</font><font style="letter-spacing:-0.05pt;">oun</font><font style="font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">t</font><font style="letter-spacing:-0.05pt;">e</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">d </font><font style="letter-spacing:-0.05pt;">ba</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Bas<font style="letter-spacing:0.1pt;">i</font>s <font style="letter-spacing:0.1pt;">o</font>f<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.1pt;">Fo</font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.1pt;">i</font><font style="letter-spacing:-0.15pt;">g</font>n<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">C</font><font style="letter-spacing:0.1pt;">u</font>r<font style="letter-spacing:-0.1pt;">r</font>e<font style="letter-spacing:0.1pt;">n</font>cy<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.35pt;">T</font>r<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">n</font>s<font style="letter-spacing:0.1pt;">l</font>at<font style="letter-spacing:-0.15pt;">io</font>n</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>unc<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>onal currency<font style="letter-spacing:-0.15pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>Grupo<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>the M<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.05pt;">x</font><font style="letter-spacing:0.15pt;">i</font>can pe<font style="letter-spacing:-0.2pt;">s</font>o. <font style="letter-spacing:0.05pt;">The reporting currency is U.S. dollars.&nbsp;&nbsp;</font>Grupo&#8217;s<font style="letter-spacing:-0.15pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font>nan<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>al <font style="letter-spacing:-0.2pt;">s</font>tat<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font>ents<font style="letter-spacing:-0.1pt;"> </font>are tran<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">l</font>ated <font style="letter-spacing:0.15pt;">i</font>nto<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">U</font>.S. dol<font style="letter-spacing:0.15pt;">l</font>ars<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or con<font style="letter-spacing:-0.2pt;">s</font>o<font style="letter-spacing:0.15pt;">li</font>d<font style="letter-spacing:-0.3pt;">a</font>t<font style="letter-spacing:0.15pt;">i</font>on purpo<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.15pt;"> </font>I<font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.25pt;">m</font>ent and equ<font style="letter-spacing:0.15pt;">i</font>ty<font style="letter-spacing:-0.15pt;"> </font>accounts<font style="letter-spacing:-0.15pt;"> </font>are tran<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">l</font>ated at h<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>tor<font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.3pt;">a</font>l <font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.2pt;"> </font>All other a<font style="letter-spacing:-0.2pt;">ss</font>et<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.1pt;">a</font>nd <font style="letter-spacing:0.15pt;">li</font>a<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">i</font>lity accounts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">a</font>re tran<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">l</font>ated at quoted year end rate<font style="letter-spacing:-0.2pt;">s</font>. R<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font>enue and <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>p<font style="letter-spacing:-0.1pt;">e</font>n<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.15pt;"> </font>are tran<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">l</font>ated<font style="letter-spacing:0.05pt;"> </font>on a<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>ont<font style="letter-spacing:-0.3pt;">h</font><font style="letter-spacing:0.15pt;">l</font>y b<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>at<font style="letter-spacing:0.2pt;"> </font>the <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">v</font>erage rates<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>change<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n <font style="letter-spacing:-0.05pt;">e</font>ff<font style="letter-spacing:-0.05pt;">e</font>ct<font style="letter-spacing:-0.05pt;"> d</font><font style="letter-spacing:-0.1pt;">u</font>r<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">p</font><font style="letter-spacing:-0.1pt;">e</font>r<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">od</font><font style="letter-spacing:-0.2pt;">s</font>. <font style="letter-spacing:0.05pt;"> </font>G<font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">an</font>d<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.2pt;">ss</font><font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">o</font>n tr<font style="letter-spacing:-0.05pt;">an</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">o</font>n<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.05pt;">a</font>re r<font style="letter-spacing:-0.05pt;">e</font>c<font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.05pt;">de</font>d<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n <font style="letter-spacing:-0.05pt;">a</font>cc<font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.3pt;">m</font><font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.05pt;">e</font>d<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.05pt;">o</font>t<font style="letter-spacing:-0.05pt;">he</font>r c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">p</font>r<font style="letter-spacing:-0.05pt;">ehen</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.25pt;">s</font>s<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">a</font>s<font style="letter-spacing:-0.1pt;"> </font>a c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">ponen</font>t<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">be</font>r<font style="letter-spacing:-0.2pt;">s</font>&#8217; <font style="letter-spacing:-0.05pt;">equ</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font>y <font style="letter-spacing:-0.05pt;">o</font>n t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">a</font>cc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pan</font><font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g c<font style="letter-spacing:-0.05pt;">on</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.15pt;">li</font><font style="letter-spacing:-0.05pt;">da</font>t<font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:-0.05pt;">ba</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">an</font>ce <font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">hee</font>t<font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">P<font style="letter-spacing:-0.05pt;">r</font><font style="letter-spacing:0.1pt;">op</font><font style="letter-spacing:-0.05pt;">er</font>t<font style="letter-spacing:-0.05pt;">y</font>,<font style="letter-spacing:-0.05pt;"> </font>P<font style="letter-spacing:0.1pt;">l</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.1pt;">n</font><font style="letter-spacing:-0.2pt;">t</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">n</font>d<font style="letter-spacing:-0.05pt;"> </font>E<font style="letter-spacing:-0.15pt;">q</font><font style="letter-spacing:0.1pt;">u</font><font style="letter-spacing:-0.15pt;">i</font><font style="letter-spacing:0.1pt;">p</font><font style="letter-spacing:-0.05pt;">me</font><font style="letter-spacing:0.1pt;">n</font>t</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Proper<font style="letter-spacing:0.1pt;">t</font>y,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">p</font><font style="letter-spacing:0.15pt;">l</font>an<font style="letter-spacing:0.1pt;">t</font>, and equ<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">p</font><font style="letter-spacing:0.25pt;">m</font>ent are recorded at co<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>.<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">R</font>epa<font style="letter-spacing:0.15pt;">i</font>rs<font style="letter-spacing:-0.1pt;"> </font>and <font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.1pt;">t</font>enance <font style="letter-spacing:0.1pt;">t</font>hat do not<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">e</font>x<font style="letter-spacing:0.1pt;">t</font>end <font style="letter-spacing:0.1pt;">t</font>he <font style="letter-spacing:-0.1pt;">l</font>i<font style="letter-spacing:0.3pt;">f</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he a<font style="letter-spacing:-0.1pt;">p</font>pl<font style="letter-spacing:0.15pt;">i</font>cab<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.25pt;">s</font>e<font style="letter-spacing:0.3pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>are e<font style="letter-spacing:0.25pt;">x</font>p<font style="letter-spacing:-0.1pt;">e</font>n<font style="letter-spacing:-0.2pt;">s</font>ed.<font style="letter-spacing:0.2pt;"> </font>Pr<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">o</font>ns<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:0.1pt;"> </font>depre<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>a<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on are d<font style="letter-spacing:-0.1pt;">e</font><font style="letter-spacing:0.1pt;">t</font>e<font style="letter-spacing:-0.2pt;">r</font>m<font style="letter-spacing:0.15pt;">i</font>ned pr<font style="letter-spacing:0.15pt;">i</font>nc<font style="letter-spacing:0.15pt;">i</font>p<font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.15pt;">l</font>y<font style="letter-spacing:0.1pt;"> </font>by<font style="letter-spacing:-0.1pt;"> </font>an acce<font style="letter-spacing:0.15pt;">l</font>er<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">t</font>ed<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:0.1pt;">t</font>hod <font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">v</font>er<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he e<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>i<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">e</font>d u<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.1pt;">e</font><font style="letter-spacing:0.3pt;">f</font>ul li<font style="letter-spacing:0.25pt;">v</font>es<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he a<font style="letter-spacing:-0.2pt;">ss</font>e<font style="letter-spacing:0.3pt;">t</font><font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:-0.3pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">A<font style="letter-spacing:-0.05pt;">s</font><font style="letter-spacing:0.15pt;">s</font><font style="letter-spacing:-0.05pt;">e</font>ts <font style="letter-spacing:-0.05pt;">He</font><font style="letter-spacing:0.1pt;">l</font>d<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">f</font><font style="letter-spacing:0.1pt;">o</font>r S<font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.1pt;">l</font>e</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A<font style="letter-spacing:-0.2pt;">s</font>se<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>he<font style="letter-spacing:0.15pt;">l</font>d <font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>a<font style="letter-spacing:0.15pt;">l</font>e repre<font style="letter-spacing:-0.2pt;">s</font>ent<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>ho<font style="letter-spacing:-0.2pt;">s</font>e as<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:0.3pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.1pt;">t</font>hat<font style="letter-spacing:0.2pt;"> </font>are not <font style="letter-spacing:0.15pt;">i</font>n u<font style="letter-spacing:-0.2pt;">s</font>e and<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>anage<font style="letter-spacing:0.25pt;">m</font>ent<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>ac<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">i</font><font style="letter-spacing:0.4pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>y <font style="letter-spacing:0.25pt;">m</font>ark<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>a<font style="letter-spacing:0.15pt;">l</font>e. <font style="letter-spacing:0.05pt;"> </font>Depre<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>a<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>uch a<font style="letter-spacing:-0.2pt;">ss</font>e<font style="letter-spacing:0.3pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>has<font style="letter-spacing:-0.1pt;"> </font>c<font style="letter-spacing:0.15pt;">e</font>a<font style="letter-spacing:-0.2pt;">s</font>ed.&nbsp;&nbsp;Annually, the Company assesses the criteria for classification for assets held for sale in accordance with ASC 360, Property, Plant, and Equipment.<font style="letter-spacing:0.3pt;"> </font>At<font style="letter-spacing:0.15pt;"> </font>December&#160;28, 20<font style="letter-spacing:-0.1pt;">19</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>uch a<font style="letter-spacing:-0.2pt;">s</font>se<font style="letter-spacing:0.1pt;">t</font>s con<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.05pt;">t</font>ed pr<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.25pt;">m</font>a<font style="letter-spacing:-0.2pt;">r</font>ily of one manufacturing bui<font style="letter-spacing:0.15pt;">l</font>d<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.1pt;">t</font>hat <font style="letter-spacing:-0.3pt;">was</font> pr<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:0.15pt;">i</font>o<font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">l</font>y<font style="letter-spacing:0.1pt;"> held for sale in the prior year.&nbsp;&nbsp;A</font>s of December 29, 2018, there were three manufacturing buildings held for sale.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Impairment<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.15pt;">o</font>f<font style="letter-spacing:-0.15pt;"> </font>L<font style="letter-spacing:-0.15pt;">o</font>n<font style="letter-spacing:0.05pt;">g</font><font style="letter-spacing:-0.25pt;">-</font>Liv<font style="letter-spacing:-0.3pt;">e</font>d<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">A</font>ssets</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:0.15pt;">l</font>uates<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.15pt;">l</font>on<font style="letter-spacing:-0.1pt;">g</font>-li<font style="letter-spacing:0.25pt;">v</font>ed a<font style="letter-spacing:-0.2pt;">ss</font>ets<font style="letter-spacing:-0.1pt;"> </font>to d<font style="letter-spacing:-0.1pt;">e</font>ter<font style="letter-spacing:0.05pt;">m</font><font style="letter-spacing:0.15pt;">i</font>ne<font style="letter-spacing:0.05pt;"> </font>i<font style="letter-spacing:0.25pt;">m</font>p<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.25pt;">r</font><font style="letter-spacing:0.25pt;">m</font>ent <font style="letter-spacing:-0.3pt;">w</font>he<font style="letter-spacing:-0.1pt;">n</font>e<font style="letter-spacing:0.5pt;">v</font>er<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.3pt;">n</font>ts<font style="letter-spacing:-0.15pt;"> </font>or changes<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n c<font style="letter-spacing:0.15pt;">i</font>rc<font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.2pt;">s</font>tances<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>ndicate th<font style="letter-spacing:-0.3pt;">a</font>t<font style="letter-spacing:0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>carr<font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font>ng <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font>ount<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>an <font style="letter-spacing:-0.3pt;">a</font>s<font style="letter-spacing:-0.2pt;">s</font>et<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:0.25pt;">m</font>ay<font style="letter-spacing:-0.1pt;"> </font>not<font style="letter-spacing:0.15pt;"> </font>be rec<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">v</font>era<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">l</font>e. Rec<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.5pt;">v</font>era<font style="letter-spacing:-0.3pt;">b</font>i<font style="letter-spacing:0.15pt;">l</font>ity of<font style="letter-spacing:0.2pt;"> </font>a<font style="letter-spacing:-0.2pt;">ss</font>e<font style="letter-spacing:0.3pt;">t</font>s<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font>be he<font style="letter-spacing:0.15pt;">l</font>d and u<font style="letter-spacing:-0.2pt;">s</font>ed <font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.25pt;">m</font>ea<font style="letter-spacing:-0.2pt;">s</font>ured by a c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>par<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>on<font style="letter-spacing:0.05pt;"> </font>of<font style="letter-spacing:0.2pt;"> </font>the ca<font style="letter-spacing:-0.2pt;">r</font>ry<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font>ount<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>an a<font style="letter-spacing:-0.2pt;">ss</font>et<font style="letter-spacing:0.15pt;"> </font>to und<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>cou<font style="letter-spacing:-0.1pt;">n</font>ted <font style="letter-spacing:0.3pt;">f</font>uture<font style="letter-spacing:0.05pt;"> </font>n<font style="letter-spacing:-0.3pt;">e</font>t<font style="letter-spacing:0.2pt;"> </font>ca<font style="letter-spacing:-0.2pt;">s</font>h<font style="letter-spacing:-0.2pt;"> </font>f<font style="letter-spacing:0.15pt;">l</font>ows<font style="letter-spacing:-0.15pt;"> </font>e<font style="letter-spacing:0.25pt;">x</font>pected<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font>be g<font style="letter-spacing:-0.1pt;">e</font><font style="letter-spacing:-0.3pt;">n</font>erated by the a<font style="letter-spacing:-0.25pt;">s</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.1pt;">e</font>t.<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.15pt;">I</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>uch as<font style="letter-spacing:-0.2pt;">s</font>ets<font style="letter-spacing:-0.15pt;"> </font>are con<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>dered to<font style="letter-spacing:0.05pt;"> </font>be i<font style="letter-spacing:0.25pt;">m</font>p<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>red, the<font style="letter-spacing:-0.2pt;"> </font>i<font style="letter-spacing:0.25pt;">m</font>pai<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.25pt;">m</font>ent to be recog<font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.15pt;">i</font>zed<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.25pt;">m</font>ea<font style="letter-spacing:-0.2pt;">s</font>ured by the <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font>ount<font style="letter-spacing:0.2pt;"> </font>by <font style="letter-spacing:-0.3pt;">w</font>h<font style="letter-spacing:0.15pt;">i</font>ch the carr<font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font>ng <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font>ount<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>the<font style="letter-spacing:0.05pt;"> </font>a<font style="letter-spacing:-0.2pt;">ss</font>ets<font style="letter-spacing:-0.15pt;"> </font>e<font style="letter-spacing:0.25pt;">x</font>cee<font style="letter-spacing:-0.1pt;">d</font>s<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>a<font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font>the a<font style="letter-spacing:-0.2pt;">ss</font>et<font style="letter-spacing:-0.2pt;">s</font>. In<font style="letter-spacing:-0.2pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>cal years 2019,<font style="letter-spacing:0.2pt;"> 2018, and 2017, loss on impairment </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">a</font>s<font style="letter-spacing:-0.1pt;"> $406,000, $99,000, and $309,000</font>, respectively.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">E<font style="letter-spacing:-0.05pt;">c</font><font style="letter-spacing:0.1pt;">o</font><font style="letter-spacing:-0.15pt;">n</font><font style="letter-spacing:0.1pt;">o</font><font style="letter-spacing:-0.05pt;">m</font><font style="letter-spacing:0.1pt;">i</font>c <font style="letter-spacing:-0.3pt;">A</font><font style="letter-spacing:-0.05pt;">ss</font><font style="letter-spacing:0.1pt;">i</font><font style="letter-spacing:-0.05pt;">s</font>t<font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.1pt;">n</font><font style="letter-spacing:-0.05pt;">c</font>e P<font style="letter-spacing:-0.3pt;">r</font><font style="letter-spacing:0.1pt;">og</font><font style="letter-spacing:-0.05pt;">ra</font>m</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Dur<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:0.05pt;"> </font>August&#160;2008,<font style="letter-spacing:0.15pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>ederal g<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">v</font>er<font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.25pt;">m</font>ent<font style="letter-spacing:0.2pt;"> </font>progr<font style="letter-spacing:-0.3pt;">a</font>m<font style="letter-spacing:0.15pt;"> </font>c<font style="letter-spacing:-0.3pt;">o</font>m<font style="letter-spacing:0.25pt;">m</font>enced<font style="letter-spacing:-0.2pt;"> </font>pr<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">d</font><font style="letter-spacing:0.2pt;">i</font>ng econ<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>ic<font style="letter-spacing:0.1pt;"> </font>ad<font style="letter-spacing:0.15pt;">j</font>u<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.25pt;">m</font>ent as<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>ance <font style="letter-spacing:0.1pt;">t</font>o do<font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>ic<font style="letter-spacing:0.1pt;"> </font>u<font style="letter-spacing:-0.2pt;">s</font>ers<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.4pt;"> </font>u<font style="letter-spacing:-0.3pt;">p</font><font style="letter-spacing:0.15pt;">l</font>and co<font style="letter-spacing:0.1pt;">tt</font>on. A<font style="letter-spacing:-0.15pt;"> </font>co<font style="letter-spacing:0.1pt;">tt</font>on<font style="letter-spacing:-0.2pt;"> s</font>u<font style="letter-spacing:0.15pt;">b</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>dy<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>pa<font style="letter-spacing:0.15pt;">i</font>d<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>an<font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.3pt;">f</font>a<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.1pt;">t</font>urers<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:0.1pt;"> </font>c<font 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style="letter-spacing:0.1pt;">t</font>es<font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:0.1pt;"> </font>produc<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f goo<font style="letter-spacing:0.15pt;">d</font>s<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.3pt;">f</font>r<font style="letter-spacing:-0.3pt;">o</font>m<font style="letter-spacing:0.1pt;"> </font>up<font style="letter-spacing:0.15pt;">l</font>and<font style="letter-spacing:-0.2pt;"> </font>co<font style="letter-spacing:0.1pt;">tt</font>on. <font style="letter-spacing:0.1pt;">T</font>he<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>rke<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:0.05pt;"> </font>year<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font>r<font style="letter-spacing:-0.3pt;">o</font>m<font style="letter-spacing:-0.1pt;"> </font>August&#160;1 <font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:0.05pt;"> </font>July&#160;31. <font style="letter-spacing:-0.2pt;">E</font><font style="letter-spacing:0.1pt;">f</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">e</font>c<font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>e August&#160;1, <font style="letter-spacing:-0.05pt;">2012</font>,<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">h</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">u</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:-0.2pt;">ss</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">an</font>ce <font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">h</font>r<font style="letter-spacing:-0.05pt;">e</font>e c<font style="letter-spacing:-0.05pt;">en</font><font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">pe</font>r<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.05pt;">poun</font>d <font style="letter-spacing:-0.05pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>c<font style="letter-spacing:-0.05pt;">on</font><font style="letter-spacing:-0.25pt;">s</font><font style="letter-spacing:-0.05pt;">u</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">e</font>d c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">on</font>.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany recogn<font style="letter-spacing:0.15pt;">i</font>zes<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>nc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.1pt;"> </font>the c<font style="letter-spacing:-0.3pt;">o</font>tton <font style="letter-spacing:-0.2pt;">s</font>ub<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>dy <font style="letter-spacing:-0.3pt;">w</font>hen the cotton<font style="letter-spacing:0.05pt;"> </font>has<font style="letter-spacing:-0.1pt;"> </font>been con<font style="letter-spacing:-0.2pt;">s</font>u<font style="letter-spacing:0.25pt;">m</font>ed and the qua<font style="letter-spacing:0.15pt;">l</font>if<font style="letter-spacing:-0.25pt;">y</font><font style="letter-spacing:0.15pt;">i</font>ng a<font style="letter-spacing:-0.2pt;">ss</font>ets<font style="letter-spacing:-0.15pt;"> </font>ha<font style="letter-spacing:0.5pt;">v</font>e been acqu<font style="letter-spacing:0.15pt;">i</font>red.<font style="letter-spacing:2.6pt;"> </font>The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>p<font style="letter-spacing:-0.3pt;">a</font>ny recogn<font style="letter-spacing:0.15pt;">i</font>zed<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>nc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>e <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> $13,000,000, </font>$13,138,00<font style="letter-spacing:-0.1pt;">0</font>, and <font style="letter-spacing:-0.05pt;">$13</font>,<font style="letter-spacing:-0.05pt;">141</font>,<font style="letter-spacing:-0.05pt;">00</font>0,<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.1pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e c<font style="letter-spacing:-0.3pt;">o</font>tt<font style="letter-spacing:-0.05pt;">o</font>n c<font style="letter-spacing:-0.05pt;">on</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">u</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">p</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">o</font>n <font style="letter-spacing:-0.05pt;">po</font>r<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">o</font>n <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">ub</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">d</font>y <font style="letter-spacing:-0.05pt;">ea</font>r<font style="letter-spacing:-0.05pt;">ne</font>d <font style="letter-spacing:-0.05pt;">du</font>r<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>c<font style="letter-spacing:-0.05pt;">a</font>l<font style="letter-spacing:0.05pt;"> </font>y<font style="letter-spacing:-0.05pt;">ea</font>rs<font style="letter-spacing:-0.1pt;"> 2019, </font><font style="letter-spacing:-0.05pt;">2018</font> and<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.05pt;">2017</font>,<font style="letter-spacing:0.15pt;"> </font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">pe</font>ct<font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">el</font>y,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">a</font>s<font style="letter-spacing:-0.15pt;"> </font>a r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:-0.05pt;">du</font>ct<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">o</font>n<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font>c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.05pt;">good</font>s<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.15pt;">l</font>d <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">a</font>cc<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pan</font><font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g c<font style="letter-spacing:-0.05pt;">on</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.15pt;">li</font><font style="letter-spacing:-0.05pt;">da</font>t<font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">en</font>ts<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">ope</font>r<font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">on</font><font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany records<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:0.05pt;"> </font>por<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>the co<font style="letter-spacing:-0.15pt;">t</font>ton <font style="letter-spacing:-0.2pt;">s</font>ub<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>dy de<font style="letter-spacing:-0.1pt;">e</font><font style="letter-spacing:0.25pt;">m</font>ed<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font>be a<font style="letter-spacing:-0.2pt;">ss</font>oc<font style="letter-spacing:0.15pt;">i</font>ated <font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>th the qua<font style="letter-spacing:0.15pt;">l</font>ify<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font>cap<font style="letter-spacing:0.15pt;">i</font>t<font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>penditures<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>a reduct<font style="letter-spacing:0.15pt;">i</font>on <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>the c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.2pt;"> </font>of<font style="letter-spacing:0.2pt;"> </font>the equ<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">p</font><font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:-0.3pt;">n</font>t<font style="letter-spacing:0.2pt;"> </font>purcha<font style="letter-spacing:-0.2pt;">s</font>ed.<font style="letter-spacing:0.2pt;"> </font>The por<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on of<font style="letter-spacing:0.2pt;"> </font>the <font style="letter-spacing:-0.2pt;">s</font>ub<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>dy earned as<font style="letter-spacing:-0.2pt;">s</font>oc<font style="letter-spacing:0.15pt;">i</font>ated<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>th<font style="letter-spacing:0.05pt;"> </font>the qualif<font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font>ng c<font style="letter-spacing:-0.3pt;">a</font>p<font style="letter-spacing:0.15pt;">i</font>t<font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>pend<font style="letter-spacing:0.15pt;">i</font>tures<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.15pt;"> 2019, </font>20<font style="letter-spacing:-0.1pt;">1</font>8 and<font style="letter-spacing:0.2pt;"> </font>20<font style="letter-spacing:-0.1pt;">1</font>7 <font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">a</font>s<font style="letter-spacing:-0.15pt;"> $445,000,</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;letter-spacing:-0.15pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br /></p>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11</a></p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Notes to Consolidated Financial Statements</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU12"></a><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$426</font><font style="letter-spacing:0.1pt;">,</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">00</font><font style="letter-spacing:-0.1pt;">0</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, and</font><font style="letter-spacing:0.2pt;"> </font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$467</font><font style="letter-spacing:0.1pt;">,</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">00</font><font style="letter-spacing:-0.1pt;">0</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">,</font><font style="letter-spacing:0.2pt;"> </font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">respec</font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">i</font><font style="letter-spacing:0.25pt;">v</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ely. </font><font style="letter-spacing:0.1pt;">T</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">he</font><font style="letter-spacing:-0.2pt;">s</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">e a</font><font style="letter-spacing:0.25pt;">m</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">oun</font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">s</font><font style="letter-spacing:-0.1pt;"> </font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">are </font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">or</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">zed</font><font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">v</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">er</font><font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">he n</font><font style="letter-spacing:0.15pt;">i</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ne year</font><font style="letter-spacing:0.1pt;"> </font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">u</font><font style="letter-spacing:-0.2pt;">s</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">e</font><font style="letter-spacing:0.3pt;">f</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ul li</font><font style="letter-spacing:0.3pt;">f</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">e</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">f</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">he corre</font><font style="letter-spacing:-0.2pt;">s</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">pond</font><font style="letter-spacing:0.15pt;">i</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ng a</font><font style="letter-spacing:-0.2pt;">s</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">se</font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">s</font><font style="letter-spacing:-0.15pt;"> </font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">on a doub</font><font style="letter-spacing:0.15pt;">l</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">e decl</font><font style="letter-spacing:0.15pt;">i</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">n</font><font style="letter-spacing:0.15pt;">i</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ng</font><font style="letter-spacing:-0.2pt;"> </font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">me</font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">hodo</font><font style="letter-spacing:0.15pt;">l</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ogy.</font></p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany had rece<font style="letter-spacing:-0.3pt;">i</font><font style="letter-spacing:0.5pt;">v</font>a<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">l</font>es<font style="letter-spacing:-0.1pt;"> </font>tot<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">li</font>ng<font style="letter-spacing:0.05pt;"> $855,000 and </font>$<font style="letter-spacing:-0.3pt;">1</font>,916,000 re<font style="letter-spacing:0.15pt;">l</font>ated<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font>the <font style="letter-spacing:-0.2pt;">s</font>ub<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>dy program as of<font style="letter-spacing:0.2pt;"> </font>December&#160;28,<font style="letter-spacing:0.2pt;"> </font>20<font style="letter-spacing:-0.1pt;">19</font> and December&#160;29, 20<font style="letter-spacing:-0.1pt;">18</font>,<font style="letter-spacing:0.2pt;"> </font>re<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.1pt;">p</font>ecti<font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">y</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>h<font style="letter-spacing:0.15pt;">i</font>ch<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">l</font>uded as<font style="letter-spacing:-0.15pt;"> </font>a co<font style="letter-spacing:0.25pt;">m</font>ponent<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f other recei<font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">l</font>es<font style="letter-spacing:-0.1pt;"> </font>on the<font style="letter-spacing:0.05pt;"> </font>acc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font>con<font style="letter-spacing:-0.2pt;">s</font>o<font style="letter-spacing:0.15pt;">li</font>dated <font style="letter-spacing:-0.3pt;">b</font>a<font style="letter-spacing:0.15pt;">l</font>ance <font style="letter-spacing:-0.2pt;">s</font>heet<font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">S<font style="letter-spacing:0.1pt;">h</font><font style="letter-spacing:-0.15pt;">i</font><font style="letter-spacing:0.1pt;">p</font><font style="letter-spacing:-0.15pt;">p</font><font style="letter-spacing:0.1pt;">i</font><font style="letter-spacing:-0.15pt;">n</font>g<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">C</font><font style="letter-spacing:0.1pt;">o</font><font style="letter-spacing:-0.05pt;">s</font>ts</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The co<font style="letter-spacing:-0.2pt;">s</font>ts<font style="letter-spacing:-0.15pt;"> </font>to <font style="letter-spacing:-0.2pt;">s</font>h<font style="letter-spacing:0.15pt;">i</font>p products<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font>cu<font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>ers<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.2pt;"> </font>approxi<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>t<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>y $22,306,000, $25,583,00<font style="letter-spacing:-0.1pt;">0 and</font> $22,037,000 <font style="letter-spacing:-0.05pt;">du</font>r<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g<font style="letter-spacing:0.05pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e<font style="letter-spacing:-0.2pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>c<font style="letter-spacing:-0.05pt;">a</font>l<font style="letter-spacing:0.05pt;"> </font>y<font style="letter-spacing:-0.05pt;">ea</font>rs<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">2019</font>,<font style="letter-spacing:0.2pt;"> 2018</font>,<font style="letter-spacing:-0.05pt;"> and</font> <font style="letter-spacing:-0.05pt;">2017</font>,<font style="letter-spacing:0.2pt;"> </font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">pe</font>ct<font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">y</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">a</font>re<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">ude</font>d <font style="letter-spacing:-0.05pt;">a</font>s<font style="letter-spacing:-0.1pt;"> </font>a c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">ponen</font>t<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font>c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.05pt;">good</font>s<font style="letter-spacing:-0.1pt;"> </font>s<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.15pt;">l</font>d <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">a</font>cc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pan</font><font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g c<font style="letter-spacing:-0.05pt;">on</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.15pt;">li</font><font style="letter-spacing:-0.05pt;">da</font>t<font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.3pt;">n</font>ts<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.05pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">ope</font>r<font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">on</font><font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Other (Income) Expense</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In 2019, the Company received a credit relating to previously overstated utility billings, of which $2,800,000 was recorded in other income relating to prior years' operations<font style="letter-spacing:-0.2pt;">.</font></p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Adoption of New Accounting Pronouncements</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">In May&#160;2014, the FASB issued&#160;</font><font style="font-style:italic;Background-color:#FFFFFF;">Reven</font><font style="font-style:italic;Background-color:#FFFFFF;letter-spacing:-0.05pt;">u</font><font style="font-style:italic;Background-color:#FFFFFF;">e</font><font style="font-style:italic;Background-color:#FFFFFF;letter-spacing:-0.05pt;">&#160;</font><font style="font-style:italic;Background-color:#FFFFFF;">From</font><font style="font-style:italic;Background-color:#FFFFFF;letter-spacing:-0.1pt;">&#160;</font><font style="font-style:italic;Background-color:#FFFFFF;">Contr</font><font style="font-style:italic;Background-color:#FFFFFF;letter-spacing:-0.05pt;">a</font><font style="font-style:italic;Background-color:#FFFFFF;">cts With</font><font style="font-style:italic;Background-color:#FFFFFF;letter-spacing:-0.05pt;">&#160;</font><font style="font-style:italic;Background-color:#FFFFFF;">C</font><font style="font-style:italic;Background-color:#FFFFFF;letter-spacing:-0.05pt;">u</font><font style="font-style:italic;Background-color:#FFFFFF;">sto</font><font style="font-style:italic;Background-color:#FFFFFF;letter-spacing:-0.05pt;">m</font><font style="font-style:italic;Background-color:#FFFFFF;">ers&#160;</font><font style="Background-color:#FFFFFF;">(ASU</font><font style="Background-color:#FFFFFF;letter-spacing:-0.1pt;">&#160;</font><font style="Background-color:#FFFFFF;">2014-09) (&#8220;Topic 606&#8221;), that outlin</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">e</font><font style="Background-color:#FFFFFF;">s</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">&#160;</font><font style="Background-color:#FFFFFF;">a si</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">n</font><font style="Background-color:#FFFFFF;">gle co</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">m</font><font style="Background-color:#FFFFFF;">preh</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">e</font><font style="Background-color:#FFFFFF;">nsive model for entities to</font><font style="Background-color:#FFFFFF;letter-spacing:-0.1pt;">&#160;</font><font style="Background-color:#FFFFFF;">u</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">s</font><font style="Background-color:#FFFFFF;">e in a</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">c</font><font style="Background-color:#FFFFFF;">co</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">u</font><font style="Background-color:#FFFFFF;">nting for rev</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">e</font><font style="Background-color:#FFFFFF;">nue ar</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">i</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">s</font><font style="Background-color:#FFFFFF;">i</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">n</font><font style="Background-color:#FFFFFF;">g from contrac</font><font style="Background-color:#FFFFFF;letter-spacing:-0.1pt;">t</font><font style="Background-color:#FFFFFF;">s with</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">&#160;</font><font style="Background-color:#FFFFFF;">cust</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">o</font><font style="Background-color:#FFFFFF;">mers&#160;</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">a</font><font style="Background-color:#FFFFFF;">nd s</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">u</font><font style="Background-color:#FFFFFF;">pers</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">e</font><font style="Background-color:#FFFFFF;">d</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">e</font><font style="Background-color:#FFFFFF;">s m</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">o</font><font style="Background-color:#FFFFFF;">st curr</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">en</font><font style="Background-color:#FFFFFF;">t revenue recognition&#160;</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">g</font><font style="Background-color:#FFFFFF;">ui</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">d</font><font style="Background-color:#FFFFFF;">ance. 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The Company adopted Topic 606 on December 30, 2018, using the modified retrospective approach and applied this approach to contracts not completed as of that date.&#160; The adoption of Topic 606 did not result in an adjustment to the Company&#8217;s opening balance of retained earnings.&#160; The adoption of Topic 606 did not have a material impact to the Company&#8217;s consolidated financial statements.&#160; Refer to Note 2 for additional information regarding the Company&#8217;s adoption of Topic 606.&#160;</font></p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">In August 2017, the FASB issued ASU 2017-12, </font><font style="font-style:italic;Background-color:#FFFFFF;">Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities</font><font style="Background-color:#FFFFFF;">. The ASU is intended to improve and simplify the rules around hedge accounting, reduce complexity for certain hedging concepts and better align financial reporting with an entity&#8217;s risk management activities. The Company adopted Topic 815 on December 30, 2018.&nbsp;&nbsp;The adoption of Topic 815 did not have a material impact to the Company&#8217;s consolidated financial statements. </font></p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Rece<font style="letter-spacing:0.1pt;">n</font>t<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.3pt;">A</font>c<font style="letter-spacing:-0.1pt;">c</font><font style="letter-spacing:0.1pt;">oun</font>t<font style="letter-spacing:-0.15pt;">i</font><font style="letter-spacing:0.1pt;">n</font>g Pr<font style="letter-spacing:-0.15pt;">o</font><font style="letter-spacing:0.1pt;">n</font><font style="letter-spacing:-0.15pt;">o</font><font style="letter-spacing:0.1pt;">un</font>ceme<font style="letter-spacing:-0.15pt;">n</font>ts</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">In February&#160;2016, the FASB i</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">ss</font><font style="Background-color:#FFFFFF;">ued</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">&#160;ASU 2016-02, </font><font style="font-style:italic;Background-color:#FFFFFF;">Le</font><font style="font-style:italic;Background-color:#FFFFFF;letter-spacing:-0.05pt;">a</font><font style="font-style:italic;Background-color:#FFFFFF;">s</font><font style="font-style:italic;Background-color:#FFFFFF;letter-spacing:-0.05pt;">e</font><font style="font-style:italic;Background-color:#FFFFFF;">s</font><font style="font-style:italic;Background-color:#FFFFFF;letter-spacing:0.05pt;">,</font><font style="Background-color:#FFFFFF;"> requiring&#160;</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">c</font><font style="Background-color:#FFFFFF;">o</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">mpa</font><font style="Background-color:#FFFFFF;">n</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">i</font><font style="Background-color:#FFFFFF;">es&#160;</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">t</font><font style="Background-color:#FFFFFF;">o r</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">e</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">c</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">og</font><font style="Background-color:#FFFFFF;">n</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">i</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">z</font><font style="Background-color:#FFFFFF;">e lease asse</font><font style="Background-color:#FFFFFF;letter-spacing:-0.1pt;">t</font><font style="Background-color:#FFFFFF;">s</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">&#160;</font><font style="Background-color:#FFFFFF;">and le</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">a</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">s</font><font style="Background-color:#FFFFFF;">e li</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">a</font><font style="Background-color:#FFFFFF;">biliti</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">e</font><font style="Background-color:#FFFFFF;">s by lesse</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">e</font><font style="Background-color:#FFFFFF;">s</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">&#160;</font><font style="Background-color:#FFFFFF;">for all&#160;</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">o</font><font style="Background-color:#FFFFFF;">perati</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">n</font><font style="Background-color:#FFFFFF;">g</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">&#160;</font><font style="Background-color:#FFFFFF;">le</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">a</font><font style="Background-color:#FFFFFF;">ses. In November 2019, the FASB issued&#160;</font><font style="font-style:italic;Background-color:#FFFFFF;">Financial Instruments-Credit Losses, Derivatives and Hedging, and Leases: Effective Dates&#160;</font><font style="Background-color:#FFFFFF;">(ASU 2019-10)</font><font style="font-style:italic;Background-color:#FFFFFF;">&#160;</font><font style="Background-color:#FFFFFF;">to defer the effective date for non-public companies by one additional year.&#160;The pronouncement is effective for fiscal years beginning after December 15, 2020.&#160;The Com</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">p</font><font style="Background-color:#FFFFFF;">any is currently eval</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">u</font><font style="Background-color:#FFFFFF;">ating the impact th</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">i</font><font style="Background-color:#FFFFFF;">s</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">&#160;</font><font style="Background-color:#FFFFFF;">new guidance will have on its consol</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">id</font><font style="Background-color:#FFFFFF;">ated fina</font><font style="Background-color:#FFFFFF;letter-spacing:-0.05pt;">n</font><font style="Background-color:#FFFFFF;letter-spacing:0.05pt;">c</font><font style="Background-color:#FFFFFF;">ial</font><font style="Background-color:#FFFFFF;letter-spacing:-0.1pt;">&#160;</font><font style="Background-color:#FFFFFF;">statemen</font><font style="Background-color:#FFFFFF;letter-spacing:-0.1pt;">t</font><font style="Background-color:#FFFFFF;">s.</font></p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">In June 2016, the FASB issued ASU 2016-13, </font><font style="font-style:italic;Background-color:#FFFFFF;">Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</font><font style="Background-color:#FFFFFF;">, that eliminates the probable initial recognition threshold in current U.S. GAAP and, instead, reflects an entity's current estimate of all expected credit losses.&nbsp;&nbsp;The pronouncement is effective for fiscal years beginning after December 31, 2019.&nbsp;&nbsp;The Company is currently evaluating the impact this new guidance will have on the consolidated financial statements.</font></p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;">&nbsp;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Notes to Consolidated Financial Statements</p>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;"><a name="_AEIOULastRenderedPageBreakAEIOU13"></a><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Revenue Recognition</font></p></td></tr></table></div>
<p style="Background-color:#FFFFFF;margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company adopted ASC 606&#160;<font style="font-style:italic;">Revenue from Contracts with Customers</font>&#160;on December 30, 2018, using the modified retrospective approach for all contracts not completed at the date of initial adoption.&#160; Upon adoption of this guidance, there was no material impact to the Company&#8217;s consolidated financial statements.</p>
<p style="Background-color:#FFFFFF;margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company recognizes revenue when performance obligations under the terms of the contract with the customer are satisfied.&#160; The Company&#8217;s contracts are derived from manufacturing supply agreements and customer orders.<font style="font-weight:bold;">&#160;&#160;</font>Performance obligations associated with manufacturing supply agreements are tied to orders submitted by customers.&#160; All orders have a duration of less than one year, performance obligations are related to orders submitted at a point in time, and payment terms are generally&#160;<font style="color:#000000;">30-90 days</font>.&#160; Performance obligations are satisfied when control of a good promised in a contract is transferred to a customer.&#160; Control is obtained when the customer has the ability to direct the use of and obtain substantially all of the remaining benefits from that good.&#160; The Company measures revenue as the amount of consideration for which it expects to be entitled in exchange for transferring goods at a point in time as control is transferred at a distinct point per the terms of a contract.&#160; This transfer occurs upon shipment or delivery based on the contract terms.&nbsp;&nbsp;In some cases, the Company must apply judgment, including contractual rates and historical payment trends, when estimating variable consideration.&nbsp;&nbsp;Certain customers may receive cash and or noncash incentives such as prompt pay discounts, which are accounted for as variable consideration.&nbsp;&nbsp;Revenue is recognized net of variable consideration when the performance obligation has been satisfied. When incentives are paid in arrears, the Company accrues the estimated amount to be paid based on the program&#8217;s contractual terms.&#160;&#160;</p>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">Inventories, Net</p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">I<font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.3pt;">n</font>tor<font style="letter-spacing:0.15pt;">i</font>es<font style="letter-spacing:-0.1pt;"> </font>are<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>tated at the<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">l</font>o<font style="letter-spacing:-0.3pt;">w</font>er of<font style="letter-spacing:0.2pt;"> </font>co<font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.2pt;"> </font>or net real<font style="letter-spacing:0.15pt;">i</font>z<font style="letter-spacing:-0.3pt;">a</font>b<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue.<font style="letter-spacing:0.2pt;"> </font>Co<font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.15pt;"> is </font>det<font style="letter-spacing:-0.1pt;">e</font>r<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:0.15pt;">i</font>ned u<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>ng the <font style="letter-spacing:-0.2pt;">s</font>pec<font style="letter-spacing:0.15pt;">i</font>f<font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>den<font style="letter-spacing:-0.15pt;">t</font>if<font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.3pt;">a</font>t<font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">e</font>thod<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.1pt;"> </font>raw<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>ate<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>yarn<font style="letter-spacing:-0.25pt;">-</font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.25pt;">-</font>proces<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>and f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>hed yarn<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.25pt;">v</font>ento<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>e<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.2pt;"> </font>The Co<font style="letter-spacing:0.25pt;">m</font>pany pe<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.3pt;">f</font>o<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.25pt;">m</font>s<font style="letter-spacing:-0.1pt;"> </font>pe<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>od<font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.1pt;"> </font>a<font style="letter-spacing:-0.2pt;">ss</font><font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.25pt;">m</font>ents<font style="letter-spacing:-0.1pt;"> </font>to dete<font style="letter-spacing:-0.2pt;">r</font>m<font style="letter-spacing:0.15pt;">i</font>ne<font style="letter-spacing:-0.2pt;"> </font>the <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>tence <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>ob<font style="letter-spacing:-0.2pt;">s</font>o<font style="letter-spacing:0.15pt;">l</font>ete and <font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">l</font>o<font style="letter-spacing:-0.4pt;">w</font>-<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:0.15pt;">i</font>ng <font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.25pt;">v</font>ento<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>es<font style="letter-spacing:-0.15pt;"> </font>and records<font style="letter-spacing:-0.1pt;"> </font>nec<font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.2pt;">s</font>ary pr<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>ons<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font>reduce<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>uch <font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.3pt;">n</font>tor<font style="letter-spacing:0.15pt;">i</font>es<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font>n<font style="letter-spacing:-0.3pt;">e</font>t<font style="letter-spacing:0.2pt;"> </font>re<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">li</font>za<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue, if needed. I<font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.3pt;">n</font>tor<font style="letter-spacing:0.15pt;">i</font>e<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>net as<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.15pt;"> December&#160;28, 2019 and </font>December&#160;29,<font style="letter-spacing:0.2pt;"> </font>2018,<font style="letter-spacing:0.2pt;"> </font>con<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">o</font>l<font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.1pt;">o</font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>ng:</p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="9" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cotton and synthetics</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 54,196,000 </p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 54,796,000 </p></td>
<td style="border:none;padding:0;"></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="9" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Yarn in process</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,615,000 </p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">9,632,000 </p></td>
<td style="border:none;padding:0;"></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="9" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Finished yarn</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">49,227,000 </p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">53,049,000 </p></td>
<td style="border:none;padding:0;"></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="5" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Supplies</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,766,000 </p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,733,000 </p></td>
<td style="border:none;padding:0;"></td>
</tr>
<tr style="height:15.9pt;">
<td colspan="9" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Gross inventories</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">113,804,000 </p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">119,210,000 </p></td>
<td style="border:none;padding:0;"></td>
</tr>
<tr style="height:18pt;">
<td colspan="9" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less: Inventory reserves</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,429,000)</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,618,000)</p></td>
<td style="border:none;padding:0;"></td>
</tr>
<tr style="height:18pt;">
<td colspan="9" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Inventories, net</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 112,375,000 </p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 117,592,000 </p></td>
<td style="border:none;padding:0;"></td>
</tr>
<tr style="height:3pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="2" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
</table></div>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br /></p>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">13</a></p>
<hr style="page-break-after:always;width:100%;">
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Notes to Consolidated Financial Statements</p>
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<table border="0" cellspacing="0" cellpadding="0"  style="border-collapse:collapse; width:100%;">
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<td valign="top" style="width:6.15%;white-space:nowrap">
<p style="margin-bottom:12pt;margin-top:0pt;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">4.</font></p></td>
<td valign="top">
<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;"><a name="_AEIOULastRenderedPageBreakAEIOU14"></a><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Property, Plant and Equipment, Net</font></p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>um<font style="letter-spacing:0.25pt;">m</font>ary<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font>proper<font style="letter-spacing:-0.15pt;">t</font>y,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">p</font><font style="letter-spacing:0.15pt;">l</font>ant and equ<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">p</font><font style="letter-spacing:0.25pt;">m</font>en<font style="letter-spacing:0.1pt;">t</font>, net<font style="letter-spacing:0.15pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.15pt;">December&#160;28, 2019 and </font>December&#160;29,<font style="letter-spacing:0.2pt;"> </font>2018,<font style="letter-spacing:0.15pt;"> i</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">a</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:-0.05pt;">l</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.2pt;">s</font>:</p>
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<td style="width:21.25%;"></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Useful</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Lives in</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Years</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</p></td>
</tr>
<tr style="height:12.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Land and land improvements</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 10,032,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 8,906,000 </p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="5" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Buildings</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15 - 39</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125,518,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">114,025,000 </p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Machinery and equipment</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5 - 9</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">592,607,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">568,613,000 </p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Office furniture and fixtures</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3 - 7</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,102,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12,258,000 </p></td>
</tr>
<tr style="height:15.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-top:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">740,259,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-top:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">703,802,000 </p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less: accumulated depreciation</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(589,992,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(563,726,000)</p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Construction in progress</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4,740,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8,641,000 </p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Property, plant and equipment, net</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$ 155,007,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$ 148,717,000 </p></td>
</tr>
<tr style="height:3pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deprec<font style="letter-spacing:0.15pt;">i</font>a<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:0.15pt;">ion expense for fiscal years 2019,</font><font style="letter-spacing:-0.05pt;"> 2018</font>,<font style="letter-spacing:0.15pt;"> and </font><font style="letter-spacing:-0.05pt;">2017</font>, <font style="letter-spacing:-0.3pt;">w</font>as<font style="letter-spacing:-0.15pt;"> $40,584,000, </font>$39<font style="letter-spacing:0.1pt;">,</font>447<font style="letter-spacing:0.1pt;">,</font>00<font style="letter-spacing:-0.1pt;">0 and</font><font style="letter-spacing:0.2pt;"> </font>$39<font style="letter-spacing:0.1pt;">,</font>30<font style="letter-spacing:-0.1pt;">6</font><font style="letter-spacing:0.1pt;">,</font>000,<font style="letter-spacing:0.2pt;"> </font>re<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.1pt;">p</font>ec<font style="letter-spacing:0.1pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">y</font>.</p>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">5.</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;"><font style="letter-spacing:0.1pt;">In</font>c<font style="letter-spacing:0.1pt;">o</font>me<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.35pt;">T</font>axes</p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>a lim<font style="letter-spacing:0.15pt;">i</font>ted<font style="letter-spacing:-0.2pt;"> </font>l<font style="letter-spacing:0.15pt;">i</font>abil<font style="letter-spacing:0.15pt;">i</font>ty<font style="letter-spacing:-0.1pt;"> </font>c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font>treated as<font style="letter-spacing:-0.1pt;"> </font>a partner<font style="letter-spacing:-0.2pt;">s</font>h<font style="letter-spacing:0.15pt;">i</font>p<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.3pt;">f</font>eder<font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font>and <font style="letter-spacing:-0.25pt;">s</font>tate<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>nc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>e t<font style="letter-spacing:-0.05pt;">a</font>x r<font style="letter-spacing:-0.05pt;">epo</font>r<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g <font style="letter-spacing:-0.05pt;">pu</font>r<font style="letter-spacing:-0.05pt;">po</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">e</font><font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.15pt;"> </font>As<font style="letter-spacing:-0.1pt;"> </font>a r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">u</font><font style="letter-spacing:0.15pt;">l</font>t,<font style="letter-spacing:-0.05pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">C</font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pan</font>y<font style="letter-spacing:-0.05pt;">&#8217;</font>s<font style="letter-spacing:-0.15pt;"> </font>r<font style="letter-spacing:-0.05pt;">e</font>s<font style="letter-spacing:-0.05pt;">u</font><font style="letter-spacing:0.15pt;">l</font>ts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.05pt;">ope</font>r<font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">on</font>s<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.05pt;">a</font>re<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">ude</font>d <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>e t<font style="letter-spacing:-0.05pt;">a</font>x r<font style="letter-spacing:-0.05pt;">e</font>t<font style="letter-spacing:-0.05pt;">u</font>r<font style="letter-spacing:-0.05pt;">n</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>ts<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">ndi</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">idua</font>l<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">be</font>r<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.15pt;"> </font>A<font style="letter-spacing:-0.2pt;">c</font>c<font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.05pt;">d</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font><font style="letter-spacing:-0.3pt;">g</font><font style="letter-spacing:0.15pt;">l</font>y,<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.05pt;">e</font>s<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.05pt;">a</font>re<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.05pt;">a</font>cc<font style="letter-spacing:-0.05pt;">oun</font>t<font style="letter-spacing:-0.05pt;">e</font>d<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.05pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">ndi</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">idua</font>l <font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">be</font>r<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>.<font style="letter-spacing:-0.05pt;"> </font>T<font style="letter-spacing:-0.05pt;">he</font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.3pt;">e</font>,<font style="letter-spacing:0.2pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.05pt;">C</font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">p</font><font style="letter-spacing:-0.1pt;">a</font><font style="letter-spacing:-0.05pt;">n</font>y <font style="letter-spacing:-0.05pt;">ha</font>s<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.05pt;">no</font>t<font style="letter-spacing:0.2pt;"> </font>r<font style="letter-spacing:-0.05pt;">e</font>c<font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.05pt;">de</font>d<font style="letter-spacing:0.05pt;"> </font>a <font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">epa</font>r<font style="letter-spacing:-0.05pt;">a</font>te <font style="letter-spacing:-0.05pt;">p</font>r<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">o</font>n<font style="letter-spacing:-0.2pt;"> </font>f<font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany, through Grupo, c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>putes<font style="letter-spacing:-0.1pt;"> </font>de<font style="letter-spacing:0.3pt;">f</font>erred<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.3pt;">e</font>s<font style="letter-spacing:-0.1pt;"> </font>b<font style="letter-spacing:0.15pt;">a</font><font style="letter-spacing:-0.2pt;">s</font>ed on the after<font style="letter-spacing:-0.15pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:-0.3pt;">e</font>ffects<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font>porary dif<font style="letter-spacing:0.3pt;">f</font>erences<font style="letter-spacing:-0.15pt;"> </font>b<font style="letter-spacing:-0.1pt;">e</font>t<font style="letter-spacing:-0.3pt;">w</font>een the ba<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:0.4pt;"> </font>a<font style="letter-spacing:-0.2pt;">ss</font>ets<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:0.15pt;">n</font>d<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.15pt;">li</font>a<font style="letter-spacing:-0.3pt;">b</font>i<font style="letter-spacing:0.15pt;">l</font>it<font style="letter-spacing:0.15pt;">i</font>es<font style="letter-spacing:-0.35pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font>nanc<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font>repor<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:0.05pt;"> </font>purpo<font style="letter-spacing:-0.2pt;">s</font>es<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:0.15pt;">n</font>d<font style="letter-spacing:0.05pt;"> </font>the ba<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>s <font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.15pt;">i</font>nc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>e t<font style="letter-spacing:-0.3pt;">a</font>x repor<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ng purpo<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">e</font><font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>u<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>ng the appl<font style="letter-spacing:0.15pt;">i</font>cab<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> s</font>tatutory<font style="letter-spacing:-0.15pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:0.35pt;"> </font>rate<font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The pr<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.2pt;">i</font>on<font style="letter-spacing:-0.2pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>nc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">x</font>es<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or fiscal years<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">2019</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">2018</font>,<font style="letter-spacing:0.15pt;"> and 2017</font>, <font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">p</font>r<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.15pt;">ll</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">ng</font>:</p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2017</p></td>
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<tr style="height:12.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.9pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Current income tax</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 1,023,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 1,548,000 </p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred income tax</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(143,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(197,000)</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(81,000)</p></td>
</tr>
<tr style="height:18pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total income tax</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp; 1,467,000 </p></td>
</tr>
<tr style="height:3pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
</table></div>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Summit<font style="letter-spacing:0.2pt;"> </font>H<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.15pt;">l</font>d<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font>ma<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.1pt;">t</font>a<font style="letter-spacing:0.15pt;">i</font>ns<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.1pt;">t</font>hat <font style="letter-spacing:0.1pt;">t</font>he und<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>bu<font style="letter-spacing:0.1pt;">t</font>ed earn<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font>gs<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">G</font>rupo <font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>ll<font style="letter-spacing:0.25pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>nd<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.1pt;">f</font><font style="letter-spacing:0.15pt;">i</font>ni<font style="letter-spacing:0.1pt;">t</font>ely<font style="letter-spacing:0.1pt;"> </font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>ed<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n <font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">i</font>gn<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">j</font>ur<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>d<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:-0.2pt;">s</font>;<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>her<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font>ore,<font style="letter-spacing:0.2pt;"> </font>no d<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font>e<font style="letter-spacing:-0.25pt;">r</font>red <font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:0.1pt;"> </font>l<font style="letter-spacing:0.15pt;">i</font>abil<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font>y<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.3pt;">h</font>as<font style="letter-spacing:-0.1pt;"> b</font>een recorded<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font>h re<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.1pt;">p</font>ect<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>o <font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">h</font><font style="letter-spacing:0.15pt;">i</font>s <font style="letter-spacing:-0.2pt;">s</font>u<font style="letter-spacing:0.15pt;">b</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>d<font style="letter-spacing:0.15pt;">i</font>ary&#8217;s<font style="letter-spacing:-0.1pt;"> </font>earn<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:0.1pt;">T</font>he C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:0.1pt;"> </font>con<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>nues<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.1pt;">t</font>o bel<font style="letter-spacing:0.15pt;">i</font>e<font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>hat <font style="letter-spacing:0.1pt;">t</font>he<font style="letter-spacing:-0.2pt;">s</font>e earn<font style="letter-spacing:0.15pt;">i</font>ngs<font style="letter-spacing:-0.1pt;"> </font>are <font style="letter-spacing:0.15pt;">i</font>nde<font style="letter-spacing:0.1pt;">f</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>y re<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>ed;<font style="letter-spacing:0.2pt;"> </font>ho<font style="letter-spacing:-0.3pt;">w</font>e<font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.2pt;">r</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he<font style="letter-spacing:-0.2pt;"> </font>C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">m</font>ay<font style="letter-spacing:-0.15pt;"> </font>change <font style="letter-spacing:0.1pt;">t</font>h<font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>a<font style="letter-spacing:-0.2pt;">ss</font>er<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on <font style="letter-spacing:0.15pt;">i</font>n a<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.3pt;">f</font>u<font style="letter-spacing:0.1pt;">t</font>ure<font style="letter-spacing:-0.2pt;"> </font>per<font style="letter-spacing:0.15pt;">i</font>od.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.05pt;">December&#160;2017</font>,<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.05pt;">H</font>.<font style="letter-spacing:-0.3pt;">R</font>.<font style="letter-spacing:-0.05pt;">1</font>,<font style="letter-spacing:-0.05pt;"> </font>f<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">l</font>y<font style="letter-spacing:-0.15pt;"> </font>k<font style="letter-spacing:-0.05pt;">no</font><font style="letter-spacing:-0.3pt;">w</font>n <font style="letter-spacing:0.15pt;">a</font>s<font style="letter-spacing:-0.1pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e T<font style="letter-spacing:-0.3pt;">a</font>x <font style="letter-spacing:-0.05pt;">Cu</font>ts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">an</font>d J<font style="letter-spacing:-0.05pt;">ob</font>s<font style="letter-spacing:-0.1pt;"> </font>Act<font style="letter-spacing:0.2pt;"> </font>(t<font style="letter-spacing:-0.05pt;">h</font>e &#8220;<font style="letter-spacing:-0.05pt;">201</font>7 T<font style="letter-spacing:-0.3pt;">a</font>x A<font style="letter-spacing:-0.2pt;">c</font>t&#8221;)<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.05pt;">a</font>s <font style="letter-spacing:-0.05pt;">ena</font>ct<font style="letter-spacing:-0.05pt;">ed</font>.<font style="letter-spacing:0.2pt;"> </font>T<font 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<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14</a></p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Notes to Consolidated Financial Statements</p>
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normal;">x</font><font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.05pt;">pen</font><font style="letter-spacing:-0.2pt;">s</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">e</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">o</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r fiscal year 2017.</font><font style="letter-spacing:0.2pt;"> </font></p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As more information became available, an adjustment to the Transition Toll Tax recorded in 2017 was deemed necessary. The Transition Toll Tax was reduced by $236,000 to $641,000 in 2018. The Company made payments for $32,000 and $70,000 in 2019 and 2018, respectively. As of December 28, 2019, the remaining tax liability is recorded in accrued expenses and other long-term liabilities, in the amounts of $51,000 and $488,000, respectively. As of December 29, 2018, the remaining tax liability is recorded in accrued expenses and other long-term liabilities, in the amounts of $32,000 and $539,000, respectively.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>o<font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>gnif<font style="letter-spacing:0.15pt;">i</font>ca<font style="letter-spacing:-0.3pt;">n</font>t<font style="letter-spacing:0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font>porary<font style="letter-spacing:-0.1pt;"> </font>difference<font style="letter-spacing:-0.2pt;"> </font>that<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">g</font>i<font style="letter-spacing:0.25pt;">v</font>es<font style="letter-spacing:-0.15pt;"> </font>r<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>e to d<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font>erred<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font>x l<font style="letter-spacing:0.15pt;">i</font>abi<font style="letter-spacing:0.15pt;">l</font>i<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>es<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.35pt;"> </font>fi<font style="letter-spacing:0.25pt;">x</font>ed a<font style="letter-spacing:-0.2pt;">ss</font>e<font style="letter-spacing:0.3pt;">t</font><font style="letter-spacing:-0.25pt;">s</font>. Grupo has<font style="letter-spacing:-0.1pt;"> </font>recorded a de<font style="letter-spacing:0.3pt;">f</font>erred<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font>x l<font style="letter-spacing:0.15pt;">i</font>a<font style="letter-spacing:-0.1pt;">b</font>il<font style="letter-spacing:0.15pt;">i</font>ty<font style="letter-spacing:-0.1pt;"> </font>re<font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.1pt;">a</font>ted to<font style="letter-spacing:-0.2pt;"> </font>d<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font>erred t<font style="letter-spacing:-0.3pt;">a</font>x ba<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>dif<font style="letter-spacing:0.3pt;">f</font>erences <font style="letter-spacing:-0.3pt;">w</font>h<font style="letter-spacing:0.15pt;">i</font>ch<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">l</font>uded <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>ther<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">l</font>on<font style="letter-spacing:-0.1pt;">g</font>-te<font style="letter-spacing:-0.2pt;">r</font>m l<font style="letter-spacing:0.15pt;">i</font>abil<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>e<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.15pt;"> As of December 28, 2019 and December 29, 2018, the liability was $720,000 and $786,000, respectively. </font>For<font style="letter-spacing:-0.15pt;"> </font>Gru<font style="letter-spacing:-0.3pt;">p</font>o,<font style="letter-spacing:0.2pt;"> </font>the <font style="letter-spacing:-0.3pt;">e</font>ffec<font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:0.35pt;"> </font>r<font style="letter-spacing:-0.3pt;">a</font>te<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">d</font>if<font style="letter-spacing:0.3pt;">f</font>ers<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font>r<font style="letter-spacing:-0.3pt;">o</font>m<font style="letter-spacing:0.15pt;"> </font>the <font style="letter-spacing:-0.2pt;">s</font>tatutory rates<font style="letter-spacing:-0.1pt;"> </font>pri<font style="letter-spacing:0.25pt;">m</font>a<font style="letter-spacing:-0.2pt;">r</font>i<font style="letter-spacing:0.15pt;">l</font>y<font style="letter-spacing:-0.1pt;"> </font>due to<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font>f<font style="letter-spacing:0.15pt;">l</font>a<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>onary ad<font style="letter-spacing:0.15pt;">j</font><font style="letter-spacing:-0.1pt;">u</font><font style="letter-spacing:-0.25pt;">s</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.25pt;">m</font>ents<font style="letter-spacing:-0.35pt;"> </font>under the M<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>ican t<font style="letter-spacing:-0.3pt;">a</font>x regi<font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:-0.2pt;"> </font>and non-deduct<font style="letter-spacing:0.15pt;">i</font>b<font style="letter-spacing:0.15pt;">l</font>e <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>pen<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:-0.25pt;">s</font>.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany does<font style="letter-spacing:-0.1pt;"> </font>not<font style="letter-spacing:0.15pt;"> </font>bel<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.2pt;"> </font>that it<font style="letter-spacing:0.2pt;"> </font>has<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.05pt;">t</font>aken any u<font style="letter-spacing:-0.3pt;">n</font>certa<font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:0.35pt;"> </font>po<font style="letter-spacing:-0.25pt;">s</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ons<font style="letter-spacing:-0.1pt;"> </font>that<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>ou<font style="letter-spacing:0.15pt;">l</font>d requ<font style="letter-spacing:0.15pt;">i</font>re recogn<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>con<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.1pt;">e</font>nt<font style="letter-spacing:0.2pt;"> </font>l<font style="letter-spacing:0.15pt;">i</font>a<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">i</font>lity. The<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:0.35pt;"> </font>returns<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.25pt;">S</font>ummit<font style="letter-spacing:0.2pt;"> </font>H<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.15pt;">l</font>d<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">o</font>r t<font style="letter-spacing:-0.3pt;">a</font>x years<font style="letter-spacing:-0.15pt;"> </font>20<font style="letter-spacing:-0.1pt;">16</font> and <font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.3pt;">w</font>ard<font style="letter-spacing:0.05pt;"> </font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font>a<font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> s</font>ub<font style="letter-spacing:0.15pt;">j</font>ect<font style="letter-spacing:0.2pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.3pt;">a</font>m<font style="letter-spacing:0.15pt;">i</font>nat<font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:0.05pt;"> </font>by<font style="letter-spacing:-0.15pt;"> </font>U.<font style="letter-spacing:-0.2pt;">S</font>. t<font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:0.35pt;"> </font>aut<font style="letter-spacing:-0.3pt;">h</font>or<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>e<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>h<font style="letter-spacing:0.15pt;">il</font>e<font style="letter-spacing:-0.2pt;"> </font>the t<font style="letter-spacing:-0.3pt;">a</font>x years<font style="letter-spacing:-0.1pt;"> </font>20<font style="letter-spacing:-0.1pt;">05</font> through <font style="letter-spacing:-0.05pt;">20</font><font style="letter-spacing:-0.1pt;">15</font> r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">ub</font><font style="letter-spacing:0.15pt;">j</font><font style="letter-spacing:-0.05pt;">e</font>ct<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.3pt;">a</font>m<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">na</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">o</font>n<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.05pt;">b</font>y <font style="letter-spacing:-0.05pt;">U</font><font style="letter-spacing:-0.15pt;">.</font>S.<font style="letter-spacing:-0.05pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:-0.05pt;">au</font>t<font style="letter-spacing:-0.05pt;">ho</font><font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:-0.05pt;">i</font>t<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">e</font>s<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>t<font style="letter-spacing:-0.05pt;">en</font>t<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.05pt;">ne</font>t<font style="letter-spacing:-0.05pt;"> ope</font>r<font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g <font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.2pt;">s</font>s c<font style="letter-spacing:-0.05pt;">a</font>rr<font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.05pt;">a</font>r<font style="letter-spacing:-0.05pt;">d</font><font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.05pt;">h</font><font style="letter-spacing:0.15pt;">i</font>ch<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.05pt;">a</font>re<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.05pt;">no</font>t<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">gni</font>f<font style="letter-spacing:-0.05pt;">i</font>c<font style="letter-spacing:-0.05pt;">an</font>t.<font style="letter-spacing:-0.05pt;"> </font>Gr<font style="letter-spacing:-0.05pt;">upo&#8217;</font>s<font style="letter-spacing:-0.15pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:0.35pt;"> </font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:-0.05pt;">u</font>r<font style="letter-spacing:-0.05pt;">n</font>s<font style="letter-spacing:-0.15pt;"> </font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.1pt;">u</font><font style="letter-spacing:-0.05pt;">b</font><font style="letter-spacing:0.15pt;">j</font><font style="letter-spacing:-0.05pt;">e</font>ct<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font><font style="letter-spacing:-0.3pt;">a</font>t<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">o</font>n<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.05pt;">b</font>y M<font style="letter-spacing:-0.05pt;">e</font>x<font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.05pt;">a</font>n<font style="letter-spacing:-0.2pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:-0.05pt;">au</font>t<font style="letter-spacing:-0.05pt;">ho</font><font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">e</font>s<font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.15pt;"> </font>t<font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:0.35pt;"> </font>y<font style="letter-spacing:-0.05pt;">ea</font>rs<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">201</font>4 <font style="letter-spacing:-0.05pt;">an</font>d<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.1pt;">o</font>r<font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.05pt;">a</font>r<font style="letter-spacing:-0.05pt;">d</font>.</p>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">6.</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">Deferred<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">F</font><font style="letter-spacing:-0.15pt;">i</font><font style="letter-spacing:0.1pt;">n</font>a<font style="letter-spacing:0.1pt;">n</font>c<font style="letter-spacing:-0.15pt;">i</font><font style="letter-spacing:0.1pt;">n</font>g C<font style="letter-spacing:0.1pt;">o</font>st<font style="letter-spacing:-0.1pt;">s</font>, Net</p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany capital<font style="letter-spacing:0.15pt;">i</font>zed<font style="letter-spacing:-0.2pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font>nan<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>ng co<font style="letter-spacing:-0.2pt;">s</font>ts<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.2pt;"> </font>$52<font style="letter-spacing:-0.1pt;">0</font>,000 in 2017 re<font style="letter-spacing:0.15pt;">l</font>ated to<font style="letter-spacing:-0.2pt;"> </font>a new<font style="letter-spacing:-0.2pt;"> </font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">o</font>l<font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font>credit <font style="letter-spacing:0.3pt;">f</font>a<font style="letter-spacing:-0.2pt;">c</font>il<font style="letter-spacing:0.15pt;">i</font>t<font style="letter-spacing:-0.25pt;">y</font>. There <font style="letter-spacing:-0.3pt;">w</font>ere $158,000 <font style="letter-spacing:0.15pt;">i</font>n una<font style="letter-spacing:0.25pt;">m</font>o<font style="letter-spacing:-0.2pt;">r</font>tized d<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font>erred<font style="letter-spacing:-0.2pt;"> </font>financ<font style="letter-spacing:0.15pt;">i</font>ng co<font style="letter-spacing:-0.2pt;">s</font>ts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.3pt;">f</font>r<font style="letter-spacing:-0.3pt;">o</font>m the p<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>or<font style="letter-spacing:-0.15pt;"> </font>fa<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>l<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font>y th<font style="letter-spacing:-0.3pt;">a</font>t cont<font style="letter-spacing:0.15pt;">i</font>nue to<font style="letter-spacing:-0.2pt;"> </font>be<font style="letter-spacing:0.05pt;"> </font>a<font style="letter-spacing:-0.2pt;">ss</font>oc<font style="letter-spacing:0.15pt;">i</font>ated <font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>th the new<font style="letter-spacing:-0.2pt;"> </font>cred<font style="letter-spacing:0.15pt;">i</font>t fa<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>l<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font>y. The<font style="letter-spacing:-0.2pt;">s</font>e c<font style="letter-spacing:-0.1pt;">o</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.3pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>are be<font style="letter-spacing:0.15pt;">i</font>ng <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font>or<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>zed <font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">v</font>er<font style="letter-spacing:-0.15pt;"> </font>the te<font style="letter-spacing:-0.2pt;">r</font>m<font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>the debt agree<font style="letter-spacing:0.25pt;">m</font>en<font style="letter-spacing:-0.15pt;">t</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>h<font style="letter-spacing:0.15pt;">i</font>ch<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>tures<font style="letter-spacing:-0.1pt;"> </font>on April&#160;26, 2022. <font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:-0.2pt;">A</font><font style="letter-spacing:0.25pt;">m</font>o<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>za<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;">s</font>e co<font style="letter-spacing:-0.2pt;">s</font>ts<font style="letter-spacing:-0.1pt;"> </font>tota<font style="letter-spacing:0.15pt;">l</font>ed $135,000, <font style="letter-spacing:-0.05pt;">$136</font>,<font style="letter-spacing:-0.05pt;">00</font><font style="letter-spacing:-0.1pt;">0 and</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">$1</font><font style="letter-spacing:-0.1pt;">5</font><font style="letter-spacing:-0.05pt;">3</font>,<font style="letter-spacing:-0.05pt;">00</font>0 <font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.15pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>c<font style="letter-spacing:-0.05pt;">a</font>l y<font style="letter-spacing:-0.05pt;">ea</font>rs<font style="letter-spacing:-0.1pt;"> 2019, </font><font style="letter-spacing:-0.05pt;">2018 and</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">20</font><font style="letter-spacing:-0.1pt;">1</font><font style="letter-spacing:-0.05pt;">7</font>,<font style="letter-spacing:0.2pt;"> </font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">pe</font>ct<font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">y</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">an</font>d<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s <font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>c<font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">ude</font>d <font style="letter-spacing:-0.05pt;">a</font>s<font style="letter-spacing:-0.1pt;"> </font>a c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">ponen</font>t<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>t<font style="letter-spacing:-0.05pt;">e</font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.05pt;">pen</font><font style="letter-spacing:-0.2pt;">s</font>e <font style="letter-spacing:0.15pt;">i</font>n t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">a</font>c<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pan</font><font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g c<font style="letter-spacing:-0.05pt;">on</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.15pt;">li</font><font style="letter-spacing:-0.05pt;">da</font>t<font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">en</font>ts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f <font style="letter-spacing:-0.05pt;">ope</font>r<font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">on</font><font style="letter-spacing:-0.2pt;">s</font>. <font style="letter-spacing:0.25pt;"> </font>In <font style="letter-spacing:-0.05pt;">201</font><font style="letter-spacing:-0.1pt;">7</font>,<font style="letter-spacing:-0.05pt;"> d</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">e</font>rr<font style="letter-spacing:-0.05pt;">e</font>d<font style="letter-spacing:-0.2pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">nan</font>c<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g<font style="letter-spacing:-0.2pt;"> </font>c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.2pt;">s</font>ts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.05pt;">$5</font><font style="letter-spacing:-0.1pt;">5</font>,<font style="letter-spacing:-0.05pt;">0</font><font style="letter-spacing:-0.3pt;">0</font>0 <font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.05pt;">e</font>re<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>r<font style="letter-spacing:0.15pt;">i</font>tt<font style="letter-spacing:-0.05pt;">e</font>n <font style="letter-spacing:-0.3pt;">o</font>ff<font style="letter-spacing:0.2pt;"> </font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.05pt;">e</font>d<font style="letter-spacing:-0.2pt;"> </font>to t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">ngu</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">he</font>d cr<font style="letter-spacing:-0.05pt;">edi</font>t<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:-0.05pt;">il</font><font style="letter-spacing:0.15pt;">i</font>ty<font style="letter-spacing:-0.15pt;"> </font>(S<font style="letter-spacing:-0.05pt;">e</font>e <font style="letter-spacing:-0.05pt;">No</font>te<font style="letter-spacing:-0.2pt;"> 7)</font>.<font style="letter-spacing:-0.05pt;"> </font>E<font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.05pt;">e</font>d<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">u</font>t<font style="letter-spacing:-0.3pt;">u</font>re<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>z<font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">o</font>n <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.05pt;">pen</font><font style="letter-spacing:-0.2pt;">s</font>e <font style="letter-spacing:-0.05pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.05pt;">d</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">e</font>rr<font style="letter-spacing:-0.05pt;">e</font>d f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">nan</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.2pt;">s</font>ts<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">u</font>m<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">a</font>r<font style="letter-spacing:-0.05pt;">i</font>z<font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:-0.05pt;">a</font>s<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">ol</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.2pt;">s</font>:</p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Amount</p></td>
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<tr style="height:12.9pt;">
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">138,000 </p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="3" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">136,000 </p></td>
</tr>
<tr style="height:12.9pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2022 and thereafter</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">45,000 </p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">7.</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;"><font style="letter-spacing:0.1pt;">L</font><font style="letter-spacing:-0.15pt;">o</font><font style="letter-spacing:0.1pt;">ng</font><font style="letter-spacing:-0.25pt;">-</font><font style="letter-spacing:0.1pt;">T</font><font style="letter-spacing:-0.05pt;">er</font>m<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.05pt;">De</font><font style="letter-spacing:0.1pt;">b</font>t<font style="letter-spacing:-0.15pt;"> </font>&#8211; <font style="letter-spacing:-0.05pt;">R</font><font style="letter-spacing:-0.1pt;">e</font><font style="letter-spacing:0.1pt;">l</font><font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.05pt;">e</font>d<font style="letter-spacing:-0.05pt;"> </font>P<font style="letter-spacing:-0.05pt;">ar</font>ty</p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On<font style="letter-spacing:0.05pt;"> </font>April&#160;26,<font style="letter-spacing:0.2pt;"> </font>2017, the C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany entered<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>nto<font style="letter-spacing:-0.2pt;"> </font>a $175,000,000 re<font style="letter-spacing:0.15pt;">l</font>ated party<font style="letter-spacing:-0.1pt;"> </font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">o</font>l<font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font>credit <font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font>cil<font style="letter-spacing:0.15pt;">i</font>ty <font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>th its<font style="letter-spacing:-0.1pt;"> </font>Parent<font style="letter-spacing:0.2pt;"> </font>(the<font style="letter-spacing:-0.2pt;"> </font>&#8220;New<font style="letter-spacing:-0.2pt;"> </font>Faci<font style="letter-spacing:0.15pt;">l</font>ity&#8221;<font style="letter-spacing:-0.2pt;">)</font>. <font style="letter-spacing:0.05pt;"> </font>At the C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany&#8217;s<font style="letter-spacing:-0.1pt;"> </font>opt<font style="letter-spacing:0.15pt;">i</font>on, borro<font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>ngs<font style="letter-spacing:-0.1pt;"> </font>un<font style="letter-spacing:0.15pt;">d</font>er the<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>a<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>lity<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>y be <font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>nt<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>ned as<font style="letter-spacing:-0.15pt;"> </font>(1) &#8220;P<font style="letter-spacing:-0.2pt;">r</font>i<font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:0.05pt;"> </font>Rate&#8221;<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.15pt;">l</font>oans<font style="letter-spacing:-0.1pt;"> </font>or (2) &#8220;LI<font style="letter-spacing:-0.2pt;">B</font>OR&#8221;<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">l</font>o<font style="letter-spacing:-0.3pt;">a</font>n<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>p<font style="letter-spacing:0.15pt;">l</font>us<font style="letter-spacing:-0.1pt;"> </font>app<font style="letter-spacing:0.15pt;">li</font>cab<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.25pt;">m</font>arg<font style="letter-spacing:0.15pt;">i</font>ns<font style="letter-spacing:-0.1pt;"> </font>rang<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font>fr<font style="letter-spacing:-0.3pt;">o</font>m <font style="letter-spacing:-0.05pt;">0</font>.<font style="letter-spacing:-0.05pt;">25</font>%<font style="letter-spacing:0.05pt;"> </font>to <font style="letter-spacing:-0.05pt;">2</font>.<font style="letter-spacing:-0.05pt;">25%</font>.<font style="letter-spacing:2.6pt;"> </font>T<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">ag</font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">en</font>t<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">ude</font>s<font style="letter-spacing:-0.1pt;"> </font>c<font style="letter-spacing:-0.05pt;">u</font><font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">a</font>ry <font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.05pt;">enan</font>ts<font style="letter-spacing:-0.1pt;"> </font>t<font style="letter-spacing:-0.05pt;">ha</font>t<font style="letter-spacing:0.2pt;"> </font>r<font style="letter-spacing:-0.05pt;">eq</font><font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.15pt;">i</font>re t<font style="letter-spacing:-0.05pt;">h</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.05pt;">bo</font>rr<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.05pt;">e</font>r to <font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>t<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>n</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15</a></p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Notes to Consolidated Financial Statements</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_AEIOULastRenderedPageBreakAEIOU16"></a><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">a</font><font style="letter-spacing:-0.2pt;"> </font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">m</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">u</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">m</font><font style="letter-spacing:0.1pt;"> </font><font 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style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">s</font><font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">n c</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">p</font><font style="letter-spacing:-0.05pt;">l</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">an</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ce </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">h </font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">he</font><font style="letter-spacing:-0.2pt;">s</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">e c</font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">enan</font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">s</font><font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">a</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">s</font><font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">o</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">f</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.05pt;">December&#160;28</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">,</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">2</font><font style="letter-spacing:-0.05pt;">0</font><font style="letter-spacing:-0.1pt;">19 and December 29, 2018</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">. </font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.1pt;">T</font><font style="letter-spacing:-0.05pt;">he</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">re </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.05pt;">e</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">re </font><font style="letter-spacing:-0.05pt;">n</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">o </font><font style="letter-spacing:-0.05pt;">ou</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">and</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">g </font><font style="letter-spacing:-0.05pt;">bo</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">rr</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font><font style="letter-spacing:0.15pt;">g</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">s</font><font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">o</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">n </font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">h</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">e cr</font><font style="letter-spacing:-0.05pt;">ed</font><font style="letter-spacing:0.15pt;">i</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">t</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">y</font><font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.05pt;">a</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">s</font><font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">f</font><font style="letter-spacing:0.2pt;"> December&#160;28, 2019 and </font><font style="letter-spacing:-0.05pt;">December&#160;29</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">,</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">2</font><font style="letter-spacing:-0.3pt;">0</font><font style="letter-spacing:-0.05pt;">1</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8.</font><font style="letter-spacing:2.8pt;"> </font><font style="letter-spacing:0.1pt;">T</font><font style="letter-spacing:-0.05pt;">h</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">e</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:-0.05pt;">il</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">y </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">u</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r</font><font style="letter-spacing:-0.05pt;">e</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">s</font><font style="letter-spacing:-0.1pt;"> </font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">April&#160;</font><font style="letter-spacing:-0.05pt;">26</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">,</font><font style="letter-spacing:-0.05pt;"> 2022</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</font><font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:0.1pt;">T</font><font style="letter-spacing:-0.05pt;">h</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">e </font><font style="letter-spacing:-0.05pt;">Ne</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">w</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">F</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">li</font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">y</font><font style="letter-spacing:0.1pt;"> </font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r</font><font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.3pt;">p</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">a</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">c</font><font style="letter-spacing:-0.05pt;">e</font><font 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style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:-0.05pt;">l</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">g</font><font style="letter-spacing:-0.2pt;"> </font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">cr</font><font style="letter-spacing:-0.05pt;">edi</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">t</font><font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:0.1pt;">f</font><font style="letter-spacing:-0.05pt;">a</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">c</font><font style="letter-spacing:-0.05pt;">il</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">y</font><font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">h</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">h</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">e P</font><font style="letter-spacing:-0.05pt;">a</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r</font><font style="letter-spacing:-0.05pt;">en</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">t</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">h </font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">i</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">m</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">a</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">r</font><font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.2pt;">s</font><font style="font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</font></p>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">8.</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">Der<font style="letter-spacing:0.1pt;">i</font>vat<font style="letter-spacing:0.1pt;">i</font>ve <font style="letter-spacing:0.1pt;">In</font>st<font style="letter-spacing:-0.3pt;">r</font><font style="letter-spacing:0.1pt;">u</font>me<font style="letter-spacing:0.1pt;">n</font>ts</p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">All<font style="letter-spacing:0.25pt;"> </font>de<font style="letter-spacing:-0.2pt;">r</font>i<font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>he<font style="letter-spacing:0.1pt;">t</font>her<font style="letter-spacing:0.1pt;"> </font>de<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>gna<font style="letter-spacing:0.1pt;">t</font>ed <font style="letter-spacing:0.15pt;">i</font>n hedg<font style="letter-spacing:0.15pt;">i</font>ng r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>a<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>onsh<font style="letter-spacing:0.15pt;">i</font>ps<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:0.1pt;"> </font>no<font style="letter-spacing:0.1pt;">t</font>,<font style="letter-spacing:0.2pt;"> </font>are<font style="letter-spacing:-0.2pt;"> </font>requ<font style="letter-spacing:0.15pt;">i</font>red<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:0.05pt;"> </font>be recorded<font style="letter-spacing:0.05pt;"> </font>on <font style="letter-spacing:0.1pt;">t</font>he ba<font style="letter-spacing:0.15pt;">l</font>ance <font style="letter-spacing:-0.2pt;">s</font>heet<font style="letter-spacing:0.2pt;"> </font>at <font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:0.15pt;">l</font>u<font style="letter-spacing:-0.3pt;">e</font>.<font style="letter-spacing:0.2pt;"> </font>De<font style="letter-spacing:-0.2pt;">r</font>i<font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>es<font style="letter-spacing:-0.1pt;"> </font>he<font style="letter-spacing:0.15pt;">l</font>d by<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he<font style="letter-spacing:-0.2pt;"> </font>Co<font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:0.1pt;"> </font>at December&#160;28, 2019 and December&#160;29, 2018 are con<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>dered no<font style="letter-spacing:-0.1pt;">n</font>-de<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>gna<font style="letter-spacing:0.1pt;">t</font>ed.<font style="letter-spacing:0.15pt;"> </font>Chang<font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n <font style="letter-spacing:0.1pt;">t</font>he<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">f</font>a<font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he der<font style="letter-spacing:-0.3pt;">i</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>es are recogn<font style="letter-spacing:0.15pt;">i</font>zed<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n earn<font style="letter-spacing:0.15pt;">i</font>ngs<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.1pt;">t</font>hey<font style="letter-spacing:0.1pt;"> </font>occur.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>ub<font style="letter-spacing:0.15pt;">j</font>ect<font style="letter-spacing:0.2pt;"> </font>to p<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ce <font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>k r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>ated to<font style="letter-spacing:-0.2pt;"> raw materials pricing</font>.<font style="letter-spacing:0.2pt;"> </font>In the<font style="letter-spacing:-0.2pt;"> </font>no<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.25pt;">m</font>al cour<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:0.05pt;"> </font>of<font style="letter-spacing:0.4pt;"> </font>bu<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>ne<font style="letter-spacing:-0.2pt;">ss</font>,<font style="letter-spacing:0.2pt;"> </font>u<font style="letter-spacing:-0.1pt;">n</font>der procedur<font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">e</font><font style="letter-spacing:-0.2pt;">s</font>tab<font style="letter-spacing:0.15pt;">li</font><font style="letter-spacing:-0.2pt;">s</font>hed by t<font style="letter-spacing:-0.3pt;">h</font>e Co<font style="letter-spacing:0.25pt;">m</font>pany&#8217;s<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:0.15pt;">i</font>nan<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">i</font>al <font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>k<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">m</font>anage<font style="letter-spacing:0.25pt;">m</font>ent fr<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:-0.3pt;">w</font>ork,<font style="letter-spacing:0.2pt;"> </font>the C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">m</font>ay<font style="letter-spacing:-0.1pt;"> </font>enter<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>nto<font style="letter-spacing:-0.2pt;"> </font>cotton<font style="letter-spacing:-0.2pt;"> </font>futures<font style="letter-spacing:-0.15pt;"> </font>contracts<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>anage changes<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n raw <font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>ter<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.3pt;"> </font>p<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ces<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>order to<font style="letter-spacing:0.05pt;"> </font>pr<font style="letter-spacing:-0.3pt;">o</font>tect the gro<font style="letter-spacing:-0.2pt;">s</font>s<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">m</font>arg<font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>fi<font style="letter-spacing:0.25pt;">x</font>ed-p<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ce<font style="letter-spacing:0.05pt;"> </font>yarn<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>a<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:-0.1pt;"> </font>The changes<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r <font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>ated to<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;">s</font>e cotton<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">u</font>tures<font style="letter-spacing:-0.1pt;"> a</font>re r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;">c</font>ted as<font style="letter-spacing:-0.15pt;"> </font>an o<font style="letter-spacing:-0.1pt;">p</font>erat<font style="letter-spacing:0.15pt;">i</font>ng a<font style="letter-spacing:-0.2pt;">c</font>ti<font style="letter-spacing:0.25pt;">v</font>i<font style="letter-spacing:-0.15pt;">t</font>y<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>the acc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:0.15pt;">i</font>ng con<font style="letter-spacing:-0.2pt;">s</font>o<font style="letter-spacing:0.15pt;">li</font>dated <font style="letter-spacing:-0.2pt;">s</font>tate<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.1pt;">e</font><font style="letter-spacing:-0.3pt;">n</font>ts<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:0.2pt;"> </font>ca<font style="letter-spacing:-0.25pt;">s</font>h<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:0.15pt;">l</font>o<font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.15pt;"> </font>As<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.2pt;"> December&#160;28, 2019 and </font>December&#160;29,<font style="letter-spacing:0.2pt;"> </font>2018, the Co<font style="letter-spacing:0.25pt;">m</font>pany has<font style="letter-spacing:-0.1pt;"> </font>recorded the<font style="letter-spacing:-0.2pt;">s</font>e <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;">s</font>tru<font style="letter-spacing:0.25pt;">m</font>ents<font style="letter-spacing:-0.15pt;"> </font>at th<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.15pt;"> net </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.35pt;"> </font>va<font style="letter-spacing:0.15pt;">l</font>ue <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.45pt;"> $303,000 and </font>$623,000, re<font style="letter-spacing:-0.2pt;">s</font>pecti<font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>y,<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n the a<font style="letter-spacing:-0.2pt;">c</font>c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:0.05pt;"> </font>con<font style="letter-spacing:-0.2pt;">s</font>ol<font style="letter-spacing:0.15pt;">i</font>dated ba<font style="letter-spacing:0.15pt;">l</font>an<font style="letter-spacing:-0.2pt;">c</font>e <font style="letter-spacing:-0.2pt;">s</font>he<font style="letter-spacing:-0.1pt;">e</font>t<font style="letter-spacing:-0.2pt;">s</font>, as follows:</p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><a name="RANGE!H1"></a>Balance Sheet</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Fair Value</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Location</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 28, 2019</p></td>
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">December 29, 2018</p></td>
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<tr style="height:12.4pt;">
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<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.4pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative assets, commodity contracts</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.4pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Nonhedges</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative assets</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,469,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207,000 </p></td>
</tr>
<tr style="height:12.4pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative liabilities, commodity contracts</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.4pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td colspan="6" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Nonhedges</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative liabilities</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1,262,000)</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(169,000)</p></td>
</tr>
<tr style="height:12.4pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due from broker</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">96,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">585,000 </p></td>
</tr>
<tr style="height:17.35pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net derivative asset</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623,000 </p></td>
</tr>
<tr style="height:2.8pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
</table></div>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany&#8217;s<font style="letter-spacing:-0.1pt;"> </font>deri<font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">a</font>t<font style="letter-spacing:-0.3pt;">i</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;">s</font>tru<font style="letter-spacing:0.25pt;">m</font>ents<font style="letter-spacing:-0.1pt;"> </font>are<font style="letter-spacing:-0.2pt;"> </font>l<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>ted and t<font style="letter-spacing:-0.2pt;">r</font>aded on an e<font style="letter-spacing:0.25pt;">x</font>change and are thus<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ued u<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>ng quoted pr<font style="letter-spacing:0.15pt;">i</font>ces<font style="letter-spacing:-0.1pt;"> </font>c<font style="letter-spacing:0.2pt;">l</font>a<font style="letter-spacing:-0.2pt;">ss</font><font style="letter-spacing:0.15pt;">i</font>f<font style="letter-spacing:0.15pt;">i</font>ed <font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>t<font style="letter-spacing:-0.3pt;">h</font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.05pt;"> </font>L<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">e</font>l<font style="letter-spacing:0.25pt;"> </font>1<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>fair<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ue<font style="letter-spacing:0.05pt;"> </font>h<font style="letter-spacing:0.15pt;">i</font>erarch<font style="letter-spacing:-0.2pt;">y</font>. The<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:0.15pt;">l</font>ue<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>the deri<font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;">s</font>tr<font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.25pt;">m</font>ents<font style="letter-spacing:-0.1pt;"> </font>are c<font style="letter-spacing:0.15pt;">l</font>a<font style="letter-spacing:-0.2pt;">ss</font>i<font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:0.15pt;">i</font>ed<font style="letter-spacing:-0.2pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>current<font style="letter-spacing:0.2pt;"> </font>a<font style="letter-spacing:-0.2pt;">ss</font>e<font style="letter-spacing:0.3pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>and l<font style="letter-spacing:0.15pt;">i</font>abi<font style="letter-spacing:0.15pt;">l</font>i<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>es<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.35pt;"> December&#160;28, 2019 and </font>December&#160;2<font style="letter-spacing:-0.3pt;">9</font>,<font style="letter-spacing:0.2pt;"> </font>20<font style="letter-spacing:-0.1pt;">1</font>8.<font style="letter-spacing:0.2pt;"> </font>The<font style="letter-spacing:-0.2pt;"> </font>C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany d<font style="letter-spacing:0.15pt;">i</font>d<font style="letter-spacing:-0.2pt;"> </font>not<font style="letter-spacing:0.2pt;"> </font>h<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:0.05pt;"> </font>any <font style="letter-spacing:-0.3pt;">a</font>s<font style="letter-spacing:-0.2pt;">s</font>ets<font style="letter-spacing:-0.15pt;"> </font>or <font style="letter-spacing:0.15pt;">li</font>a<font style="letter-spacing:-0.1pt;">b</font>il<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>es<font style="letter-spacing:-0.15pt;"> </font>c<font style="letter-spacing:0.15pt;">l</font>a<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.25pt;">s</font>if<font style="letter-spacing:0.15pt;">i</font>ed<font style="letter-spacing:0.05pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font>L<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font>el 2 or L<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font>el 3 at December&#160;28, 2019 and December&#160;29, 2018.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany enters<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>nto<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.3pt;">w</font>ard contracts<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.35pt;">f</font>or<font style="letter-spacing:-0.15pt;"> </font>cert<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>cotton pu<font style="letter-spacing:0.05pt;">r</font>cha<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>h<font style="letter-spacing:0.15pt;">i</font>ch qua<font style="letter-spacing:0.15pt;">l</font>ify as deri<font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;">s</font>tr<font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.25pt;">m</font>ent<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.2pt;"> </font>Ho<font style="letter-spacing:-0.3pt;">w</font>e<font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.2pt;">r</font>, <font style="letter-spacing:0.05pt;">t</font>he<font style="letter-spacing:-0.2pt;">s</font>e contracts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.25pt;">m</font>eet<font style="letter-spacing:-0.3pt;"> </font>the app<font style="letter-spacing:0.15pt;">l</font>icab<font style="letter-spacing:0.15pt;">l</font>e <font style="letter-spacing:-0.25pt;">c</font>riter<font style="letter-spacing:0.15pt;">i</font>a<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:0.05pt;"> </font>qu<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>ify<font style="letter-spacing:-0.15pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>the &#8220;nor<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font>purcha<font style="letter-spacing:-0.2pt;">s</font>es<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:0.05pt;"> </font>nor<font style="letter-spacing:0.25pt;">m</font>al<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>a<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;">s</font>&#8221; <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font>p<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.05pt;"> </font>A<font style="letter-spacing:-0.2pt;">S</font>C<font style="letter-spacing:0.05pt;"> </font>815,<font style="letter-spacing:0.15pt;"> </font>&#8220;Der<font style="letter-spacing:-0.3pt;">i</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>es<font style="letter-spacing:-0.1pt;"> </font>and Hedg<font style="letter-spacing:0.15pt;">i</font>ng&#8221;. Ther<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.3pt;">f</font>ore, the hedge<font style="letter-spacing:-0.2pt;"> </font>accoun<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ng requ<font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font>ents<font style="letter-spacing:-0.1pt;"> </font>are<font style="letter-spacing:-0.2pt;"> </font>not<font style="letter-spacing:0.2pt;"> </font>app<font style="letter-spacing:0.15pt;">l</font>icab<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> </font>to the<font style="letter-spacing:-0.2pt;">s</font>e contract<font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany recorded<font style="letter-spacing:0.05pt;"> </font>net<font style="letter-spacing:0.2pt;"> </font>g<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>ns<font style="letter-spacing:-0.15pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.3pt;">w</font>ard<font style="letter-spacing:0.05pt;"> </font>contracts<font style="letter-spacing:-0.1pt;"> </font>and cotton<font style="letter-spacing:0.05pt;"> </font>purcha<font style="letter-spacing:-0.2pt;">s</font>e agree<font style="letter-spacing:0.25pt;">m</font>ents de<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>gnated as<font style="letter-spacing:-0.1pt;"> </font>deri<font style="letter-spacing:0.5pt;">v</font>a<font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>es<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> $2,041,000, </font>$2,140,00<font style="letter-spacing:-0.1pt;">0 and</font><font style="letter-spacing:0.2pt;"> </font>$2,380,000 <font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.1pt;"> </font>the years<font style="letter-spacing:-0.1pt;"> </font>ended December&#160;28, 2019, <font style="letter-spacing:-0.05pt;">December&#160;29</font>,<font style="letter-spacing:-0.05pt;"> 2018 and</font><font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.05pt;">December&#160;30</font>,<font style="letter-spacing:-0.05pt;"> 2017</font>,<font style="letter-spacing:0.15pt;"> </font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">pe</font>ct<font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">y</font>.<font style="letter-spacing:-0.05pt;"> </font>T<font style="letter-spacing:-0.05pt;">he</font><font style="letter-spacing:-0.2pt;">s</font>e <font style="letter-spacing:-0.05pt;">ga</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">a</font>re <font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>c<font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">ude</font>d<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.05pt;">good</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.15pt;">l</font>d <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.25pt;"> </font>t<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">a</font>cc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pan</font><font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">n</font>g<font style="letter-spacing:-0.2pt;"> </font>c<font style="letter-spacing:-0.05pt;">on</font><font style="letter-spacing:-0.25pt;">s</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.15pt;">li</font><font style="letter-spacing:-0.05pt;">da</font>t<font style="letter-spacing:-0.05pt;">e</font>d <font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.3pt;">n</font>ts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">ope</font>r<font style="letter-spacing:-0.05pt;">a</font>t<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.05pt;">on</font><font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.25%;text-indent:0%;color:#000000;font-size:8pt;font-family:Arial;letter-spacing:0.1pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Collateral is settled daily on these contracts and is shown on the balance sheet as &#8220;Due to broker&#8221; or &#8220;Due from broker&#8221;.<br /></p>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16</a></p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Notes to Consolidated Financial Statements</p>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">9.</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;"><a name="_AEIOULastRenderedPageBreakAEIOU17"></a><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Def</font><font style="letter-spacing:0.1pt;">in</font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">ed C</font><font style="letter-spacing:-0.15pt;">o</font><font style="letter-spacing:0.1pt;">n</font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">tr</font><font style="letter-spacing:-0.15pt;">i</font><font style="letter-spacing:0.1pt;">bu</font><font style="letter-spacing:-0.2pt;">t</font><font style="letter-spacing:0.1pt;">i</font><font style="letter-spacing:-0.15pt;">o</font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">n</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">P</font><font style="letter-spacing:0.1pt;">l</font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">an</font></p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">i</font>nta<font style="letter-spacing:0.15pt;">i</font>ns<font style="letter-spacing:-0.1pt;"> </font>a d<font style="letter-spacing:-0.3pt;">e</font>f<font style="letter-spacing:0.15pt;">i</font>ned cont<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>bu<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on re<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.3pt;">e</font>ment<font style="letter-spacing:0.2pt;"> </font>p<font style="letter-spacing:0.15pt;">l</font>an <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">il</font>a<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> </font>to <font style="letter-spacing:-0.2pt;">s</font>ub<font style="letter-spacing:-0.2pt;">s</font>tant<font style="letter-spacing:0.15pt;">i</font>a<font style="letter-spacing:0.15pt;">l</font>ly <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.15pt;">l</font>l e<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">p</font><font style="letter-spacing:0.15pt;">l</font>oyee<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.2pt;"> </font>The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany&#8217;s<font style="letter-spacing:-0.15pt;"> </font>contr<font style="letter-spacing:0.15pt;">i</font>bu<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ons<font style="letter-spacing:-0.15pt;"> </font>are<font style="letter-spacing:0.05pt;"> </font>ba<font style="letter-spacing:-0.2pt;">s</font>ed on<font style="letter-spacing:0.25pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>o<font style="letter-spacing:-0.25pt;">r</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.15pt;">l</font>a<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">o</font>r<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>tch<font style="letter-spacing:0.15pt;">i</font>ng <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">p</font><font style="letter-spacing:0.15pt;">l</font>oyee contr<font style="letter-spacing:0.15pt;">i</font>bu<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.2pt;"> </font>The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>ncurred co<font style="letter-spacing:-0.2pt;">s</font>ts<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.15pt;"> </font>th<font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>p<font style="letter-spacing:0.15pt;">l</font>an<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> $1,015,000, </font>$987,00<font style="letter-spacing:-0.1pt;">0 and</font><font style="letter-spacing:0.2pt;"> </font>$987,000, dur<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:0.05pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>cal<font style="letter-spacing:0.05pt;"> </font>years<font style="letter-spacing:-0.1pt;"> </font>2019, 2018, and<font style="letter-spacing:0.15pt;"> </font>2017, re<font style="letter-spacing:-0.2pt;">s</font>pecti<font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>y.</p>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">Re<font style="letter-spacing:0.1pt;">l</font>ate<font style="letter-spacing:0.1pt;">d</font>-Party<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.35pt;">T</font>r<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">n</font>sact<font style="letter-spacing:0.1pt;">i</font><font style="letter-spacing:-0.15pt;">o</font><font style="letter-spacing:0.1pt;">n</font>s</p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-weight:bold;font-style:italic;font-size:8pt;font-family:Arial;text-transform:none;font-variant: normal;">S<font style="letter-spacing:0.1pt;">h</font>ared<font style="letter-spacing:0.2pt;"> </font>E<font style="letter-spacing:-0.3pt;">x</font><font style="letter-spacing:0.1pt;">p</font>e<font style="letter-spacing:0.1pt;">n</font><font style="letter-spacing:-0.3pt;">s</font>es<font style="letter-spacing:-0.2pt;"> </font>A<font style="letter-spacing:0.1pt;">llo</font>cat<font style="letter-spacing:0.1pt;">i</font><font style="letter-spacing:-0.15pt;">o</font>n</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany and <font style="letter-spacing:-0.2pt;">M</font><font style="letter-spacing:0.15pt;">i</font>l<font style="letter-spacing:0.15pt;">l</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>hare certa<font style="letter-spacing:0.15pt;">i</font>n <font style="letter-spacing:-0.3pt;">w</font>arehou<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>ng,<font style="letter-spacing:0.15pt;"> </font>d<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>tr<font style="letter-spacing:0.15pt;">i</font>bu<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on and<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>an<font style="letter-spacing:-0.3pt;">u</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.1pt;">a</font><font style="letter-spacing:-0.25pt;">c</font>tur<font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>pen<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.1pt;"> </font>that are al<font style="letter-spacing:0.15pt;">l</font>ocated ba<font style="letter-spacing:-0.25pt;">s</font>ed on the u<font style="letter-spacing:-0.2pt;">s</font>ag<font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;">s</font>e <font style="letter-spacing:-0.2pt;">s</font>er<font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:0.15pt;">i</font>ce<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">A</font><font style="letter-spacing:0.25pt;">m</font>ounts<font style="letter-spacing:-0.15pt;"> </font>charged to<font style="letter-spacing:-0.2pt;"> </font>the C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.2pt;">s</font>e <font style="letter-spacing:-0.2pt;">s</font>er<font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:0.15pt;">i</font>ces<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>ere<font style="letter-spacing:0.05pt;"> $6,903,000, </font>$7,321,00<font style="letter-spacing:-0.1pt;">0 and</font><font style="letter-spacing:0.2pt;"> </font>$7,386,00<font style="letter-spacing:-0.1pt;">0,</font> <font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.15pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>cal<font style="letter-spacing:0.05pt;"> </font>years<font style="letter-spacing:-0.1pt;"> </font>2019, <font style="letter-spacing:-0.05pt;">2018</font>, and<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.05pt;">2017</font>,<font style="letter-spacing:0.15pt;"> </font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">pe</font>ct<font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">y</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">an</font>d <font style="letter-spacing:-0.05pt;">a</font>re<font style="letter-spacing:0.05pt;"> </font>r<font style="letter-spacing:-0.05pt;">e</font>c<font style="letter-spacing:-0.05pt;">o</font>r<font style="letter-spacing:-0.05pt;">de</font>d <font style="letter-spacing:-0.05pt;">a</font>s<font style="letter-spacing:-0.15pt;"> </font>a c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">ponen</font>t<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>c<font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.2pt;">s</font>t<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">g</font><font style="letter-spacing:-0.1pt;">o</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:-0.1pt;">d</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">o</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">d</font>.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Parkda<font style="letter-spacing:0.15pt;">l</font>e, <font style="letter-spacing:0.1pt;">I</font>nc. <font style="letter-spacing:0.15pt;">i</font>ncurs<font style="letter-spacing:-0.1pt;"> </font>ce<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.1pt;">t</font>a<font style="letter-spacing:0.15pt;">i</font>n a<font style="letter-spacing:-0.2pt;">c</font>coun<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ng and a<font style="letter-spacing:-0.3pt;">d</font>m<font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>r<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>pen<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">e</font>s<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.1pt;">t</font>hat<font style="letter-spacing:0.2pt;"> </font>are<font style="letter-spacing:0.05pt;"> </font>al<font style="letter-spacing:0.15pt;">l</font>oca<font style="letter-spacing:0.1pt;">t</font>ed<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he Co<font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:0.1pt;"> </font>and <font style="letter-spacing:-0.2pt;">M</font>il<font style="letter-spacing:0.15pt;">l</font>s<font style="letter-spacing:-0.15pt;"> </font>ba<font style="letter-spacing:-0.2pt;">s</font>ed up<font style="letter-spacing:0.15pt;">o</font>n a <font style="letter-spacing:-0.3pt;">w</font>e<font style="letter-spacing:0.15pt;">i</font>gh<font style="letter-spacing:0.1pt;">t</font>ed <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.5pt;">v</font>erage <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>cer<font style="letter-spacing:0.1pt;">t</font>a<font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>key<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>nd<font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">t</font>or<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">l</font>ud<font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.3pt;">g</font>,<font style="letter-spacing:0.2pt;"> </font>but<font style="letter-spacing:0.2pt;"> </font>n<font style="letter-spacing:-0.3pt;">o</font>t <font style="letter-spacing:0.15pt;">l</font>imi<font style="letter-spacing:0.1pt;">t</font>ed <font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">o</font>,<font style="letter-spacing:0.2pt;"> </font>pounds<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.2pt;"> </font>yarn <font style="letter-spacing:-0.2pt;">s</font>o<font style="letter-spacing:0.15pt;">l</font>d and net<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>a<font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.25pt;">s</font>.<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.2pt;">A</font><font style="letter-spacing:0.25pt;">m</font>oun<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.4pt;"> </font>charged<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:0.1pt;"> </font>by<font style="letter-spacing:-0.15pt;"> </font>Parkda<font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.3pt;">e</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">I</font>n<font style="letter-spacing:-0.2pt;">c</font>. <font style="letter-spacing:-0.3pt;">w</font>ere<font style="letter-spacing:0.05pt;"> $12,155,000, </font>$11<font style="letter-spacing:0.1pt;">,</font>842<font style="letter-spacing:0.1pt;">,</font>0<font style="letter-spacing:0.15pt;">0</font><font style="letter-spacing:-0.1pt;">0 and</font><font style="letter-spacing:0.2pt;"> </font>$10<font style="letter-spacing:0.1pt;">,</font>777<font style="letter-spacing:0.1pt;">,</font>000 <font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>cal years<font style="letter-spacing:-0.1pt;"> </font>2019, <font style="letter-spacing:-0.05pt;">2018</font>, and<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.05pt;">2017</font>,<font style="letter-spacing:0.15pt;"> </font>re<font style="letter-spacing:-0.2pt;">s</font>pec<font style="letter-spacing:0.1pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>y, and are recorded as<font style="letter-spacing:-0.1pt;"> </font>a c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>ponent<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f general<font style="letter-spacing:0.25pt;"> </font>and adm<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>ra<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">i</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>pen<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">e</font><font style="letter-spacing:-0.2pt;">s</font>.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-weight:bold;font-style:italic;font-size:8pt;letter-spacing:-0.05pt;font-family:Arial;text-transform:none;font-variant: normal;">D<font style="letter-spacing:0.1pt;">u</font>e to a<font style="letter-spacing:-0.15pt;">n</font>d<font style="letter-spacing:0.2pt;"> </font>f<font style="letter-spacing:-0.3pt;">r</font><font style="letter-spacing:0.1pt;">o</font>m<font style="letter-spacing:0.05pt;"> </font>Af<font style="letter-spacing:-0.2pt;">f</font><font style="letter-spacing:0.1pt;">ili</font>ates</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due <font style="letter-spacing:0.1pt;">t</font>o and<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>r<font style="letter-spacing:-0.3pt;">o</font>m<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">ff</font>il<font style="letter-spacing:0.15pt;">i</font>a<font style="letter-spacing:0.1pt;">t</font>es<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.4pt;"> </font>December&#160;28, 2019 and December&#160;29, <font style="letter-spacing:-0.05pt;">2018</font>, con<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he <font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">o</font>l<font style="letter-spacing:0.15pt;">l</font>o<font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>ng:</p>
<div>
<table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:88.26%;">
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<td style="width:2.39%;"></td>
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<td style="width:39.05%;"></td>
<td style="width:16.23%;"></td>
<td style="width:2.39%;"></td>
<td style="width:16.23%;"></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2018</p></td>
</tr>
<tr style="height:12.35pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due from Parkdale Mills de Honduras</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due from U.S. Cotton, LLC</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">91,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">10,000 </p></td>
</tr>
<tr style="height:17.25pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Due from affiliates</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54,000 </p></td>
</tr>
<tr style="height:17.25pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to Mills and subsidiary</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 3,148,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 4,765,000 </p></td>
</tr>
<tr style="height:11.95pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to Parkdale Mills de Honduras</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">- </p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to D'sky DSC S.R.L.</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">154,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">179,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to Parkdale Mills de El Salvador</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">78,000 </p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">67,000 </p></td>
</tr>
<tr style="height:12.35pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to Parkdale Inc.</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,955,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 0.75pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,835,000 </p></td>
</tr>
<tr style="height:17.25pt;">
<td colspan="7" valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Due to affiliates</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 5,354,000 </p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt transparent;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style=" border-bottom:solid 1pt #000000;white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$&nbsp;&nbsp;&nbsp;&nbsp; 6,846,000 </p></td>
</tr>
<tr style="height:2.85pt;">
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
<td valign="bottom"  style="white-space:nowrap;">
<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:8pt;">&nbsp;</p></td>
</tr>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:-0.2pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A<font style="letter-spacing:0.25pt;">m</font>oun<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>due <font style="letter-spacing:0.1pt;">t</font>o and <font style="letter-spacing:0.3pt;">f</font>r<font style="letter-spacing:-0.3pt;">o</font>m<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">ff</font>il<font style="letter-spacing:0.15pt;">i</font>a<font style="letter-spacing:0.1pt;">t</font>es<font style="letter-spacing:-0.1pt;"> </font>resu<font style="letter-spacing:0.15pt;">l</font>t <font style="letter-spacing:0.3pt;">f</font>r<font style="letter-spacing:-0.3pt;">o</font>m<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.1pt;">t</font>erc<font style="letter-spacing:-0.3pt;">o</font>mpany<font style="letter-spacing:0.1pt;"> </font>charges<font style="letter-spacing:-0.1pt;"> </font>re<font style="letter-spacing:0.15pt;">l</font>a<font style="letter-spacing:0.1pt;">t</font>ed <font style="letter-spacing:0.1pt;">t</font>o <font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.25pt;">v</font>en<font style="letter-spacing:0.1pt;">t</font>ory purchas<font style="letter-spacing:0.15pt;">e</font>s,<font style="letter-spacing:0.2pt;"> </font>accoun<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>recei<font style="letter-spacing:0.5pt;">v</font>a<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">l</font>e c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.15pt;">ll</font>e<font style="letter-spacing:-0.25pt;">c</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>ons,<font style="letter-spacing:0.2pt;"> </font>payro<font style="letter-spacing:0.15pt;">l</font>l <font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">a</font>x<font style="letter-spacing:-0.15pt;"> </font>pay<font style="letter-spacing:0.25pt;">m</font>en<font style="letter-spacing:0.1pt;">t</font>s,<font style="letter-spacing:0.2pt;"> </font>and <font style="letter-spacing:0.1pt;">t</font>he a<font style="letter-spacing:-0.3pt;">d</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:0.1pt;">t</font>ra<font style="letter-spacing:-0.15pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>e <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">x</font>p<font style="letter-spacing:-0.1pt;">e</font>nse a<font style="letter-spacing:0.15pt;">ll</font>oc<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:0.2pt;">i</font>on.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-weight:bold;font-style:italic;font-size:8pt;letter-spacing:-0.15pt;font-family:Arial;text-transform:none;font-variant: normal;">Other</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">T<font style="letter-spacing:-0.05pt;">h</font>e <font style="letter-spacing:-0.05pt;">C</font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pan</font>y <font style="letter-spacing:-0.05pt;">has </font>a<font style="letter-spacing:-0.2pt;"> </font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:-0.05pt;">l</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">in</font>g cr<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.3pt;">d</font><font style="letter-spacing:0.15pt;">i</font>t<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.05pt;">i</font>ty <font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font>h <font style="letter-spacing:0.15pt;">i</font>ts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.05pt;">pa</font>r<font style="letter-spacing:-0.05pt;">en</font>t<font style="letter-spacing:0.2pt;"> </font>c<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.05pt;">pan</font>y. S<font style="letter-spacing:-0.05pt;">e</font>e <font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.2pt;">s</font>o <font style="letter-spacing:-0.05pt;">No</font>te 7.</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br /></p>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17</a></p>
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Parkdale America, LLC and Subsidiaries</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">(A Limited Liability Company)</p>
<p style="border-bottom:Solid 0.75pt;padding-bottom:1pt;margin-bottom:18pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Notes to Consolidated Financial Statements</p>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">11.</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;"><a name="_AEIOULastRenderedPageBreakAEIOU18"></a><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"></font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">C</font><font style="letter-spacing:0.1pt;">o</font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">mm</font><font style="letter-spacing:0.1pt;">i</font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">tme</font><font style="letter-spacing:0.1pt;">n</font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">ts</font><font style="letter-spacing:-0.2pt;"> </font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">a</font><font style="letter-spacing:-0.15pt;">n</font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">d</font><font style="letter-spacing:0.2pt;"> </font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">C</font><font style="letter-spacing:-0.15pt;">o</font><font style="letter-spacing:0.1pt;">n</font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">t</font><font style="letter-spacing:-0.15pt;">i</font><font style="letter-spacing:0.1pt;">ng</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.1pt;">n</font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">c</font><font style="letter-spacing:0.1pt;">i</font><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">es</font></p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-weight:bold;font-style:italic;font-size:8pt;letter-spacing:0.2pt;font-family:Arial;text-transform:none;font-variant: normal;">Operating<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:0.1pt;">L</font><font style="letter-spacing:-0.05pt;">ea</font><font style="letter-spacing:-0.3pt;">s</font><font style="letter-spacing:0.15pt;">e</font>s</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Rent<font style="letter-spacing:0.15pt;"> </font>e<font style="letter-spacing:0.25pt;">x</font>pen<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">f</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>cal<font style="letter-spacing:0.25pt;"> </font>years<font style="letter-spacing:-0.1pt;"> </font>2019, <font style="letter-spacing:-0.05pt;">2018</font>, and<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.05pt;">2017</font>,<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:-0.05pt;">a</font>s<font style="letter-spacing:-0.15pt;"> $547,000, </font><font style="letter-spacing:-0.05pt;">$444</font><font style="letter-spacing:0.1pt;">,</font><font style="letter-spacing:-0.05pt;">00</font><font style="letter-spacing:-0.1pt;">0 and</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">$440</font><font style="letter-spacing:0.1pt;">,</font><font style="letter-spacing:-0.05pt;">00</font>0,<font style="letter-spacing:0.2pt;"> </font>r<font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:-0.05pt;">pe</font>c<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.05pt;">i</font><font style="letter-spacing:0.25pt;">v</font><font style="letter-spacing:-0.05pt;">el</font>y.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-weight:bold;font-style:italic;font-size:8pt;letter-spacing:0.2pt;font-family:Arial;text-transform:none;font-variant: normal;">Purchase <font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.1pt;">n</font>d S<font style="letter-spacing:-0.05pt;">a</font><font style="letter-spacing:0.1pt;">l</font><font style="letter-spacing:-0.05pt;">e</font>s<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.05pt;">C</font><font style="letter-spacing:0.1pt;">o</font><font style="letter-spacing:-0.05pt;">m</font><font style="letter-spacing:-0.3pt;">m</font><font style="letter-spacing:0.1pt;">i</font>t<font style="letter-spacing:-0.05pt;">me</font><font style="letter-spacing:0.1pt;">n</font>ts</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">At<font style="letter-spacing:0.2pt;"> </font>December&#160;28, 2019 and December&#160;29, <font style="letter-spacing:-0.05pt;">2018</font>, <font style="letter-spacing:0.1pt;">t</font>he C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:0.1pt;"> </font>had u<font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">u</font>l<font style="letter-spacing:0.1pt;">f</font>il<font style="letter-spacing:0.15pt;">l</font>ed co<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.1pt;">t</font>on purcha<font style="letter-spacing:-0.2pt;">s</font>e commi<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.25pt;">m</font>en<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>at<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:0.25pt;">v</font>ar<font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font>ng p<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ce<font style="letter-spacing:-0.2pt;">s</font>, <font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.15pt;"> </font>ap<font style="letter-spacing:-0.1pt;">p</font>roxi<font style="letter-spacing:0.25pt;">m</font>a<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>y<font style="letter-spacing:-0.1pt;"> 441,805,000 and </font>444<font style="letter-spacing:-0.15pt;">,</font>467<font style="letter-spacing:0.1pt;">,</font>000 poun<font style="letter-spacing:0.15pt;">d</font>s<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.4pt;"> </font>co<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.1pt;">t</font>on, re<font style="letter-spacing:-0.2pt;">s</font>pec<font style="letter-spacing:0.1pt;">t</font>i<font style="letter-spacing:0.5pt;">v</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.15pt;">l</font>y, <font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:-0.2pt;"> </font>be u<font style="letter-spacing:-0.2pt;">s</font>ed <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.1pt;">t</font>he produc<font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:0.05pt;"> </font>proce<font style="letter-spacing:-0.2pt;">ss</font>.<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">T</font>he<font style="letter-spacing:-0.2pt;">s</font>e con<font style="letter-spacing:0.1pt;">t</font>rac<font style="letter-spacing:0.1pt;">t</font>s<font style="letter-spacing:-0.1pt;"> </font>are<font style="letter-spacing:0.05pt;"> </font>genera<font style="letter-spacing:0.15pt;">ll</font>y<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.1pt;">ff</font>e<font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.1pt;">t</font>i<font style="letter-spacing:0.25pt;">v</font>e<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or appro<font style="letter-spacing:0.25pt;">x</font>i<font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.1pt;">t</font>ely<font style="letter-spacing:0.1pt;"> </font>one year. At December&#160;28, 2019 and December 29, 2018, <font style="letter-spacing:0.1pt;">t</font>he Co<font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:0.1pt;"> </font>had u<font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.3pt;">f</font><font style="letter-spacing:-0.3pt;">u</font>l<font style="letter-spacing:0.1pt;">f</font>i<font style="letter-spacing:0.15pt;">ll</font>ed<font style="letter-spacing:-0.2pt;"> </font>yarn<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>a<font style="letter-spacing:0.15pt;">l</font>es<font style="letter-spacing:-0.15pt;"> </font>con<font style="letter-spacing:0.1pt;">t</font>rac<font style="letter-spacing:0.1pt;">t</font><font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>at<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:0.25pt;">v</font>ar<font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:0.05pt;"> </font>pr<font style="letter-spacing:0.15pt;">i</font>ce<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:0.1pt;">t</font>h<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ous<font style="letter-spacing:-0.1pt;"> </font>cu<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.1pt;">t</font>o<font style="letter-spacing:0.25pt;">m</font>ers<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.1pt;">t</font>hat are not e<font style="letter-spacing:0.25pt;">x</font>pec<font style="letter-spacing:0.1pt;">t</font>ed<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.1pt;">t</font>o re<font style="letter-spacing:-0.2pt;">s</font>u<font style="letter-spacing:0.15pt;">l</font>t <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">l</font>o<font style="letter-spacing:-0.2pt;">s</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.1pt;">t</font>o <font style="letter-spacing:0.1pt;">t</font>he <font style="letter-spacing:-0.1pt;">C</font>o<font style="letter-spacing:0.25pt;">m</font>pany.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-weight:bold;font-style:italic;font-size:8pt;letter-spacing:0.2pt;font-family:Arial;text-transform:none;font-variant: normal;">Contingencies</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">n</font><font style="letter-spacing:0.25pt;">v</font>o<font style="letter-spacing:-0.3pt;">l</font><font style="letter-spacing:0.5pt;">v</font>ed<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ous<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:0.15pt;">l</font>egal<font style="letter-spacing:0.25pt;"> </font>a<font style="letter-spacing:-0.2pt;">c</font>t<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.1pt;">o</font>ns<font style="letter-spacing:-0.1pt;"> </font>and <font style="letter-spacing:-0.2pt;">c</font><font style="letter-spacing:0.15pt;">l</font>ai<font style="letter-spacing:0.25pt;">m</font>s<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>ng<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>n the no<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>l cour<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:0.05pt;"> </font>of bu<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:0.15pt;">e</font><font style="letter-spacing:-0.2pt;">ss</font>.<font style="letter-spacing:0.2pt;"> </font>Manage<font style="letter-spacing:0.25pt;">m</font>ent<font style="letter-spacing:0.2pt;"> </font>bel<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">v</font>es<font style="letter-spacing:-0.1pt;"> </font>that the re<font style="letter-spacing:-0.2pt;">s</font>o<font style="letter-spacing:0.15pt;">l</font><font style="letter-spacing:-0.1pt;">u</font>t<font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.25pt;">s</font>uch<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font>atters<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>ll<font style="letter-spacing:0.25pt;"> </font>not h<font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.25pt;">v</font>e a<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.25pt;">m</font><font style="letter-spacing:-0.3pt;">a</font>ter<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:-0.3pt;">e</font>ffe<font style="letter-spacing:-0.2pt;">c</font>t on the<font style="letter-spacing:-0.2pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font>na<font style="letter-spacing:-0.1pt;">n</font>c<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font>con<font style="letter-spacing:-0.3pt;">d</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.15pt;">t</font><font style="letter-spacing:0.15pt;">i</font>on,<font style="letter-spacing:0.2pt;"> </font>re<font style="letter-spacing:-0.2pt;">s</font>u<font style="letter-spacing:0.15pt;">l</font>ts<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>operat<font style="letter-spacing:0.15pt;">i</font>on<font style="letter-spacing:-0.2pt;">s</font>,<font style="letter-spacing:0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>ca<font style="letter-spacing:-0.25pt;">s</font>h f<font style="letter-spacing:0.15pt;">l</font>o<font style="letter-spacing:-0.3pt;">w</font>s<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:0.4pt;"> </font>the C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pa<font style="letter-spacing:-0.1pt;">n</font>y.</p>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">12.</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">Mem<font style="letter-spacing:0.1pt;">b</font>ers&#8217;<font style="letter-spacing:0.2pt;"> </font>E<font style="letter-spacing:-0.15pt;">q</font><font style="letter-spacing:0.1pt;">ui</font>ty</p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The annual<font style="letter-spacing:0.25pt;"> </font>net <font style="letter-spacing:0.15pt;">i</font>nc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>Grupo<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.25pt;">s</font>ub<font style="letter-spacing:0.15pt;">j</font>ect<font style="letter-spacing:0.2pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>the M<font style="letter-spacing:-0.3pt;">e</font>x<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">c</font>an<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.15pt;">l</font>egal requ<font style="letter-spacing:0.15pt;">i</font>r<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font>ent that 5%<font style="letter-spacing:0.05pt;"> </font>there<font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font>be tran<font style="letter-spacing:-0.2pt;">s</font><font style="letter-spacing:0.3pt;">f</font>erred<font style="letter-spacing:0.05pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.15pt;">l</font>egal<font style="letter-spacing:0.25pt;"> </font>re<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.25pt;"> </font>e<font style="letter-spacing:-0.1pt;">a</font>ch year un<font style="letter-spacing:-0.15pt;">t</font>il the re<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:-0.25pt;">r</font><font style="letter-spacing:0.25pt;">v</font>e equa<font style="letter-spacing:0.15pt;">l</font>s<font style="letter-spacing:-0.1pt;"> </font>20%<font style="letter-spacing:0.05pt;"> </font>of<font style="letter-spacing:0.2pt;"> </font>capital <font style="letter-spacing:-0.2pt;">s</font>tock. Th<font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>re<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.5pt;">v</font>e <font style="letter-spacing:0.25pt;">m</font>ay<font style="letter-spacing:-0.15pt;"> </font>not<font style="letter-spacing:0.2pt;"> </font>be <font style="letter-spacing:-0.3pt;">d</font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>tr<font style="letter-spacing:0.15pt;">i</font>buted<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>the <font style="letter-spacing:-0.2pt;">members</font><font style="letter-spacing:-0.1pt;"> </font>dur<font style="letter-spacing:0.15pt;">i</font>ng the <font style="letter-spacing:-0.3pt;">e</font>x<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.2pt;">s</font>tence <font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.2pt;"> </font>Grupo,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">e</font>xcept <font style="letter-spacing:0.15pt;">i</font>n the<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.3pt;">f</font>o<font style="letter-spacing:-0.2pt;">r</font>m <font style="letter-spacing:-0.3pt;">o</font>f <font style="letter-spacing:-0.2pt;">s</font>tock di<font style="letter-spacing:0.25pt;">v</font>idend<font style="letter-spacing:-0.2pt;">s</font>.<font style="letter-spacing:0.15pt;"> </font>The <font style="letter-spacing:0.15pt;">l</font>eg<font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font>re<font style="letter-spacing:-0.2pt;">s</font>e<font style="letter-spacing:-0.2pt;">r</font><font style="letter-spacing:0.5pt;">v</font>e<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.15pt;"> </font>Grupo<font style="letter-spacing:0.05pt;"> has not been met as </font><font style="letter-spacing:-0.3pt;">o</font>f<font style="letter-spacing:0.4pt;"> </font>December&#160;2<font style="letter-spacing:-0.1pt;">8</font>, 20<font style="letter-spacing:-0.1pt;">1</font>9.</p>
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<p style="margin-bottom:12pt;margin-top:0pt;font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:8pt;font-weight:bold;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">13.</font></p></td>
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<p style="margin-bottom:12pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:8pt;">S<font style="letter-spacing:0.1pt;">ub</font><font style="letter-spacing:-0.05pt;">s</font><font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.1pt;">qu</font><font style="letter-spacing:-0.05pt;">e</font><font style="letter-spacing:-0.15pt;">n</font>t<font style="letter-spacing:0.1pt;"> </font>E<font style="letter-spacing:-0.05pt;">ve</font><font style="letter-spacing:-0.15pt;">n</font>ts</p></td></tr></table></div>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The C<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pany <font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">v</font>a<font style="letter-spacing:0.15pt;">l</font>uated<font style="letter-spacing:-0.2pt;"> </font>tran<font style="letter-spacing:-0.2pt;">s</font>act<font style="letter-spacing:0.15pt;">i</font>ons<font style="letter-spacing:-0.1pt;"> </font>occur<font style="letter-spacing:0.05pt;">r</font><font style="letter-spacing:0.15pt;">i</font>ng <font style="letter-spacing:-0.3pt;">a</font>fter <font style="letter-spacing:-0.3pt;">December&#160;</font>28, 20<font style="letter-spacing:-0.1pt;">19</font> <font style="letter-spacing:0.15pt;">i</font>n<font style="letter-spacing:-0.2pt;"> </font>accordance<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.3pt;">w</font><font style="letter-spacing:0.15pt;">i</font>th<font style="letter-spacing:0.05pt;"> </font>ASC Top<font style="letter-spacing:0.15pt;">i</font>c<font style="letter-spacing:-0.15pt;"> </font>855,<font style="letter-spacing:0.2pt;"> </font>Sub<font style="letter-spacing:-0.2pt;">s</font>equent<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.2pt;">E</font><font style="letter-spacing:0.5pt;">v</font>ent<font style="letter-spacing:-0.2pt;">s</font>, through March&#160;27, 2020,<font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>h<font style="letter-spacing:0.15pt;">i</font>ch<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:0.15pt;">i</font>s<font style="letter-spacing:-0.1pt;"> </font>the d<font style="letter-spacing:-0.3pt;">a</font>te the acc<font style="letter-spacing:-0.3pt;">o</font><font style="letter-spacing:0.25pt;">m</font>pan<font style="letter-spacing:-0.2pt;">y</font><font style="letter-spacing:0.15pt;">i</font>ng con<font style="letter-spacing:-0.2pt;">s</font>o<font style="letter-spacing:0.15pt;">li</font>dated<font style="letter-spacing:-0.2pt;"> </font>f<font style="letter-spacing:0.15pt;">i</font>nanc<font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.3pt;">a</font>l<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:-0.2pt;">s</font>tat<font style="letter-spacing:-0.3pt;">e</font><font style="letter-spacing:0.25pt;">m</font>ents<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.3pt;">w</font>ere <font style="letter-spacing:-0.3pt;">a</font><font style="letter-spacing:0.5pt;">v</font>ai<font style="letter-spacing:0.15pt;">l</font>a<font style="letter-spacing:-0.3pt;">b</font><font style="letter-spacing:0.15pt;">l</font>e<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:0.3pt;">f</font>or<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:0.15pt;">i</font><font style="letter-spacing:-0.25pt;">ss</font>uance.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In December 2019, a novel strain of coronavirus ("COVID-19") was reported in Wuhan, China.&nbsp;&nbsp;In March 2020, the World Health Organization declared COVID-19 a global pandemic and recommended containment and mitigation measures worldwide. As of the date of this filing, many of our manufacturing facilities have been impacted by temporary closures due to reduced customer demand and borders being closed for shipments. While the disruption is currently expected to be temporary, there is considerable uncertainty around the duration and severity of the impact. Therefore, while the Company expects this matter to negatively impact its operating results, the related financial impact and duration cannot be reasonably estimated at this time.</p>
<p style="margin-bottom:12pt;margin-top:0pt;margin-left:6.15%;text-indent:0%;font-size:8pt;letter-spacing:0.1pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2020, a notice of closure was issued for one of the manufacturing facilities in Landis, NC. The effective date of closure is in April 2020, 60 days after the notice was issued.&nbsp;&nbsp;The Company performed an assessment of the carrying values of the long-lived assets held at the Landis manufacturing facility, including land, buildings, machinery and equipment, and the expected future use or disposal of such assets.&nbsp;&nbsp;The Company intends to relocate or dispose of these assets within the next year and does not expect that the relocation and disposal of these assets will result in a material loss to the Company.</p>
<p style="text-align:center;margin-top:12pt;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18</a></p></body>
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<DOCUMENT>
<TYPE>EX-23.2
<SEQUENCE>2
<FILENAME>ufi-ex232_7.htm
<DESCRIPTION>EX-23.2
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ufi-ex232_7.htm
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<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Exhibit 23.2</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">CONSENT OF INDEPENDENT AUDITORS</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="margin-bottom:6pt;margin-top:0pt;text-indent:0%;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><a name="_2et92p0"></a>We hereby consent to the incorporation by reference in the Registration <font style="color:#000000;">Statements on Form S-3 </font>(No.<font style="font-weight:bold;"> </font>333-140580) and Form S-8 (<font style="color:#000000;">No. 33-23201, </font>No. 033-53799, No. 333-35001, No. 333-43158, No. 333-156090, No. 333-191870, and No. 333-229533) of Unifi, Inc. of our report dated March 27, 2020 relating to the financial statements <font style="color:#000000;">of Parkdale America, LLC</font><a name="_2et92p0"></a>, which appears in Unifi, Inc.&#8217;s Form 10-K/A.</p>
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</p>
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">/s/ PricewaterhouseCoopers LLP <br /><font style="color:#000000;">Charlotte, North Carolina</font><font style="font-weight:bold;color:#FF0000;"><br /></font><font style="color:#000000;">March 27, 2020</font></p>
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"><a name="_tyjcwt"></a><a name="_3dy6vkm"></a><a name="_1t3h5sf"></a><a name="_4d34og8"></a><a name="_2s8eyo1"></a><a name="_17dp8vu"></a><a name="_3rdcrjn"></a><a name="_26in1rg"></a>&nbsp;</p></body>
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<TYPE>EX-31.3
<SEQUENCE>3
<FILENAME>ufi-ex313_8.htm
<DESCRIPTION>EX-31.3
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<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Exhibit 31.3</p>
<p style="text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">CERTIFICATION</p>
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">I, Thomas H. Caudle, Jr., certify that:</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1. I have reviewed this Amendment No. 1 to the Annual Report on Form 10-K/A of Unifi, Inc.;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4. The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5. The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">March 27, 2020 </p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">/s/ THOMAS H. CAUDLE, JR.</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
<td valign="top"  style="width:39.98%; border-top:solid 0.75pt #000000;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thomas H. Caudle, Jr.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">President &amp; Chief Operating Officer</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(Principal Executive Officer)</p></td>
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<DOCUMENT>
<TYPE>EX-31.4
<SEQUENCE>4
<FILENAME>ufi-ex314_10.htm
<DESCRIPTION>EX-31.4
<TEXT>
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<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Exhibit 31.4</p>
<p style="text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">CERTIFICATION</p>
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">I, Craig A. Creaturo, certify that:</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1. I have reviewed this Amendment No. 1 to the Annual Report on Form 10-K/A of Unifi, Inc.;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4. The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5. The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</p>
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:5.24%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</p>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Date: </p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
<td valign="top"  style="width:30%; border-bottom:solid 0.75pt transparent;">
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">March 27, 2020</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">/s/ CRAIG A. CREATURO</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Craig A. Creaturo</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Executive Vice President &amp; Chief Financial Officer</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(Principal Financial Officer)</p></td>
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<DOCUMENT>
<TYPE>EX-32.3
<SEQUENCE>5
<FILENAME>ufi-ex323_9.htm
<DESCRIPTION>EX-32.3
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<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Exhibit 32.3</p>
<p style="text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">CERTIFICATION PURSUANT TO</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">18 U.S.C. SECTION 1350,</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">AS ADOPTED PURSUANT TO</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</p>
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In connection with the Amendment No. 1 to the Annual Report on Form 10-K/A of Unifi, Inc. (the &#8220;Company&#8221;) for the fiscal year ended June 30, 2019, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Thomas H. Caudle, Jr., President &amp; Chief Operating Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:</p>
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:10pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1)</font></p></td>
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:10pt;">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and</p></td></tr></table></div>
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:10pt;">&nbsp;</p></td>
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2)</font></p></td>
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:10pt;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</p></td></tr></table></div>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Date:</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">March 27, 2020</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">/s/ THOMAS H. CAUDLE, JR.</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Thomas H. Caudle, Jr.</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">President &amp; Chief Operating Officer</p>
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<DOCUMENT>
<TYPE>EX-32.4
<SEQUENCE>6
<FILENAME>ufi-ex324_6.htm
<DESCRIPTION>EX-32.4
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<p style="text-align:right;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Exhibit 32.4</p>
<p style="text-align:center;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">CERTIFICATION PURSUANT TO</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">18 U.S.C. SECTION 1350,</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">AS ADOPTED PURSUANT TO</p>
<p style="text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</p>
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In connection with the Amendment No. 1 to the Annual Report on Form 10-K/A of Unifi, Inc. (the &#8220;Company&#8221;) for the fiscal year ended June 30, 2019, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Craig A. Creaturo, Executive Vice President &amp; Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:</p>
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(1)</font></p></td>
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:10pt;">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and</p></td></tr></table></div>
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2)</font></p></td>
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Arial;font-size:10pt;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</p></td></tr></table></div>
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">March 27, 2020</p></td>
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<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">/s/ CRAIG A. CREATURO</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;">&nbsp;</p></td>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Craig A. Creaturo</p>
<p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Executive Vice President &amp; Chief Financial Officer</p>
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