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Apple Inc. – ‘10-Q’ for 6/27/20 – ‘XML’

On:  Thursday, 7/30/20, at 7:29pm ET   ·   As of:  7/31/20   ·   For:  6/27/20   ·   Accession #:  320193-20-62   ·   File #:  1-36743

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  As Of               Filer                 Filing    For·On·As Docs:Size

 7/31/20  Apple Inc.                        10-Q        6/27/20   77:10M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    959K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     26K 
11: R1          Cover Page                                          HTML    104K 
12: R2          Condensed Consolidated Statements of Operations     HTML     73K 
                (Unaudited)                                                      
13: R3          Condensed Consolidated Statements of Comprehensive  HTML     65K 
                Income (Unaudited)                                               
14: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML    102K 
15: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML     31K 
                (Parenthetical)                                                  
16: R6          Condensed Consolidated Statements of Shareholders'  HTML     66K 
                Equity (Unaudited)                                               
17: R7          Condensed Consolidated Statements of Cash Flows     HTML    119K 
                (Unaudited)                                                      
18: R8          Summary of Significant Accounting Policies          HTML     60K 
19: R9          Revenue Recognition                                 HTML     63K 
20: R10         Financial Instruments                               HTML    354K 
21: R11         Condensed Consolidated Financial Statement Details  HTML     64K 
22: R12         Income Taxes                                        HTML     28K 
23: R13         Debt                                                HTML     84K 
24: R14         Shareholders' Equity                                HTML     27K 
25: R15         Comprehensive Income                                HTML     86K 
26: R16         Benefit Plans                                       HTML     55K 
27: R17         Commitments and Contingencies                       HTML     53K 
28: R18         Segment Information and Geographic Data             HTML     98K 
29: R19         Leases                                              HTML    120K 
30: R20         Summary of Significant Accounting Policies -        HTML     68K 
                (Policies)                                                       
31: R21         Summary of Significant Accounting Policies -        HTML     53K 
                (Tables)                                                         
32: R22         Revenue Recognition (Tables)                        HTML     53K 
33: R23         Financial Instruments (Tables)                      HTML    346K 
34: R24         Condensed Consolidated Financial Statement Details  HTML     67K 
                (Tables)                                                         
35: R25         Debt (Tables)                                       HTML     84K 
36: R26         Comprehensive Income (Tables)                       HTML     87K 
37: R27         Benefit Plans (Tables)                              HTML     54K 
38: R28         Commitments and Contingencies (Tables)              HTML     43K 
39: R29         Segment Information and Geographic Data (Tables)    HTML     99K 
40: R30         Leases (Tables)                                     HTML     94K 
41: R31         Summary of Significant Accounting Policies -        HTML     45K 
                Additional Information (Details)                                 
42: R32         Summary of Significant Accounting Policies -        HTML     44K 
                Computation of Basic and Diluted Earnings Per                    
                Share (Details)                                                  
43: R33         Revenue Recognition - Additional Information        HTML     26K 
                (Details)                                                        
44: R34         Revenue Recognition - Deferred Revenue, Expected    HTML     33K 
                Timing of Realization, Percentage (Details)                      
45: R35         Revenue Recognition - Deferred Revenue, Expected    HTML     33K 
                Timing of Realization, Period (Details)                          
46: R36         Revenue Recognition - Net Sales Disaggregated by    HTML     39K 
                Significant Products and Services (Details)                      
47: R37         Financial Instruments - Cash, Cash Equivalents and  HTML     95K 
                Marketable Securities (Details)                                  
48: R38         Financial Instruments - Additional Information      HTML     76K 
                (Details)                                                        
49: R39         Financial Instruments - Restricted Cash (Details)   HTML     36K 
50: R40         Derivative Instruments at Gross Fair Value          HTML     49K 
                (Details)                                                        
51: R41         Pre-Tax Gains and Losses of Derivative and          HTML     54K 
                Non-Derivative Instruments Designated as Cash Flow               
                and Net Investment Hedges (Details)                              
52: R42         Derivative Instruments Designated as Fair Value     HTML     50K 
                Hedges and Related Hedged Items (Details)                        
53: R43         Notional Amounts and Credit Risk Amounts            HTML     34K 
                Associated with Derivative Instruments (Details)                 
54: R44         Condensed Consolidated Financial Statement Details  HTML     37K 
                - Property, Plant and Equipment, Net (Details)                   
55: R45         Condensed Consolidated Financial Statement Details  HTML     29K 
                - Other Non-Current Liabilities (Details)                        
56: R46         Condensed Consolidated Financial Statement Details  HTML     32K 
                - Other Income/(Expense), Net (Details)                          
57: R47         Income Taxes - Additional Information (Details)     HTML     40K 
58: R48         Debt - Additional Information (Details)             HTML     53K 
59: R49         Debt - Summary of Cash Flows Associated with        HTML     36K 
                Commercial Paper (Details)                                       
60: R50         Debt - Summary of Term Debt (Details)               HTML     73K 
61: R51         Shareholders' Equity - Additional Information       HTML     43K 
                (Details)                                                        
62: R52         Comprehensive Income - Pre-tax Amounts              HTML     48K 
                Reclassified from AOCI into the Condensed                        
                Consolidated Statements of Operations (Details)                  
63: R53         Comprehensive Income - Change in AOCI by Component  HTML     63K 
                (Details)                                                        
64: R54         Benefit Plans - Additional Information (Details)    HTML     42K 
65: R55         Benefit Plans - Restricted Stock Units Activity     HTML     50K 
                and Related Information (Details)                                
66: R56         Benefit Plans - Summary of Share-Based              HTML     27K 
                Compensation Expense and the Related Income Tax                  
                Benefit (Details)                                                
67: R57         Commitments and Contingencies - Changes in Accrued  HTML     30K 
                Warranties and Related Costs (Details)                           
68: R58         Commitments and Contingencies - Additional          HTML     38K 
                Information (Details)                                            
69: R59         Segment Information and Geographic Data - Summary   HTML     41K 
                Information by Reportable Segment (Details)                      
70: R60         Segment Information and Geographic Data -           HTML     37K 
                Reconciliation of Segment Operating Income to                    
                Condensed Consolidated Statements of Operations                  
                (Details)                                                        
71: R61         Leases - Additional Information (Details)           HTML     45K 
72: R62         Leases - ROU Assets and Lease Liabilities           HTML     44K 
                (Details)                                                        
73: R63         Leases - Lease Liability Maturities (Details)       HTML     80K 
75: XML         IDEA XML File -- Filing Summary                      XML    140K 
10: XML         XBRL Instance -- aapl-20200627_htm                   XML   3.16M 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX    103K 
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76: JSON        XBRL Instance as JSON Data -- MetaLinks              368±   559K 
77: ZIP         XBRL Zipped Folder -- 0000320193-20-000062-xbrl      Zip    321K

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<dei:Security12bTitle contextRef="i27db54fd9639400982eede3cf23e89fa_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY18zLTAtMS0xLTA_626a6818-088b-4f85-ae72-0910d2be06e8"> 1.375% Notes due 2024 </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i27db54fd9639400982eede3cf23e89fa_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY18zLTEtMS0xLTA_90b12fcc-792a-49c7-8ee9-adacd49d211b"> — </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i27db54fd9639400982eede3cf23e89fa_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY18zLTItMS0xLTA_b838fcae-0077-46cb-9d59-0f5534bb8f17"> NASDAQ </dei:SecurityExchangeName>
<dei:Security12bTitle contextRef="i75a644e3be814f968a7b91693776aa20_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY180LTAtMS0xLTA_53b9d449-c126-4d0b-8aaf-1c0940c96693"> 0.000% Notes due 2025 </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i75a644e3be814f968a7b91693776aa20_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY180LTEtMS0xLTA_94a742c9-0eb7-4289-bbd8-af6156089b3b"> — </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i75a644e3be814f968a7b91693776aa20_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY180LTItMS0xLTA_7c148e1f-a914-4df3-a8fb-2e08556e4c0b"> NASDAQ </dei:SecurityExchangeName>
<dei:Security12bTitle contextRef="i4e4f5522f5af4a158c6426c7f62cf749_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY181LTAtMS0xLTA_cdc6a63b-8c7f-400f-a6b1-74124e7360da"> 0.875% Notes due 2025 </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i4e4f5522f5af4a158c6426c7f62cf749_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY181LTEtMS0xLTA_6fc97426-71ca-4fce-b4db-060eba400aaf"> — </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i4e4f5522f5af4a158c6426c7f62cf749_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY181LTItMS0xLTA_3e652cd8-9430-464d-beb2-d6b7efbfe16f"> NASDAQ </dei:SecurityExchangeName>
<dei:Security12bTitle contextRef="i1a0c8d21283d4461859f19b7d81689aa_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY182LTAtMS0xLTA_349103ff-1ad4-4e12-b136-a0443df5e17d"> 1.625% Notes due 2026 </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i1a0c8d21283d4461859f19b7d81689aa_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY182LTEtMS0xLTA_0450c584-5e0c-4911-9abb-7a6e5cc71bf4"> — </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i1a0c8d21283d4461859f19b7d81689aa_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY182LTItMS0xLTA_4ba0e78e-f024-46a4-b370-b287f1e9e431"> NASDAQ </dei:SecurityExchangeName>
<dei:Security12bTitle contextRef="ia0bbff9d4b324d3eb0f9c332fd52f165_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY183LTAtMS0xLTA_68bfaaf7-0310-4095-bbaa-3ff06d177346"> 2.000% Notes due 2027 </dei:Security12bTitle>
<dei:TradingSymbol contextRef="ia0bbff9d4b324d3eb0f9c332fd52f165_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY183LTEtMS0xLTA_0e344e7c-848f-47b1-97f8-4890f057d262"> — </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="ia0bbff9d4b324d3eb0f9c332fd52f165_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY183LTItMS0xLTA_5b4a9994-8087-49bc-9e3e-62cebb67b519"> NASDAQ </dei:SecurityExchangeName>
<dei:Security12bTitle contextRef="ia6c3ec78cc7e4a75915878ed7ce40729_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY184LTAtMS0xLTA_4e33862a-1449-4e37-9c72-b01ecd08d04f"> 1.375% Notes due 2029 </dei:Security12bTitle>
<dei:TradingSymbol contextRef="ia6c3ec78cc7e4a75915878ed7ce40729_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY184LTEtMS0xLTA_7dd3cd77-c89e-4b79-81fb-4aebf0a73c64"> — </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="ia6c3ec78cc7e4a75915878ed7ce40729_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY184LTItMS0xLTA_ad987038-c507-4a6e-93cf-060136090b90"> NASDAQ </dei:SecurityExchangeName>
<dei:Security12bTitle contextRef="ia6d8519d42c6408f8813614b7a9f1be3_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY185LTAtMS0xLTA_9dca95e7-e2b9-463c-87b8-f40a9fbcba9d"> 3.050% Notes due 2029 </dei:Security12bTitle>
<dei:TradingSymbol contextRef="ia6d8519d42c6408f8813614b7a9f1be3_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY185LTEtMS0xLTA_b05df552-6307-4b49-b2b4-5b9be2c0efed"> — </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="ia6d8519d42c6408f8813614b7a9f1be3_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY185LTItMS0xLTA_44e76ece-cf04-4aea-9d7f-c720ae791d20"> NASDAQ </dei:SecurityExchangeName>
<dei:Security12bTitle contextRef="i912aa59b32cc49a28a351b72f8141c66_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY18xMC0wLTEtMS0w_6a8ef73d-cc22-4957-9d72-da1e437b1c5d"> 0.500% Notes due 2031 </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i912aa59b32cc49a28a351b72f8141c66_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY18xMC0xLTEtMS0w_09455d6f-297c-4cfe-bc57-4857c221ca95"> — </dei:TradingSymbol>
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<dei:Security12bTitle contextRef="ief7ff6a9060f426c91648550c9969a10_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6YTBjNjQ3ZWMwYzRjNGViOGEyNTRhMWYxM2I2NWE0YmMvdGFibGVyYW5nZTphMGM2NDdlYzBjNGM0ZWI4YTI1NGExZjEzYjY1YTRiY18xMS0wLTEtMS0w_2133df22-d086-4eb9-aea7-b7f80464f45e"> 3.600% Notes due 2042 </dei:Security12bTitle>
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<dei:EntityFilerCategory contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6NjQ2ZjAwMDRmYWM0NGMyY2IzMmQ1NDc0ZmEwYWQ5YWYvdGFibGVyYW5nZTo2NDZmMDAwNGZhYzQ0YzJjYjMyZDU0NzRmYTBhZDlhZl8wLTAtMS0xLTA_2f564227-6d7f-4789-a57d-66332ad485bb"> Large Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6NjQ2ZjAwMDRmYWM0NGMyY2IzMmQ1NDc0ZmEwYWQ5YWYvdGFibGVyYW5nZTo2NDZmMDAwNGZhYzQ0YzJjYjMyZDU0NzRmYTBhZDlhZl8xLTYtMS0xLTA_dc3c8906-cbe7-4db1-9801-39d9e0f58b4f"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGFibGU6NjQ2ZjAwMDRmYWM0NGMyY2IzMmQ1NDc0ZmEwYWQ5YWYvdGFibGVyYW5nZTo2NDZmMDAwNGZhYzQ0YzJjYjMyZDU0NzRmYTBhZDlhZl8yLTYtMS0xLTA_fec9588b-e2a4-47b5-a7fa-11e364ab72b0"> false </dei:EntityEmergingGrowthCompany>
<dei:EntityShellCompany contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGV4dHJlZ2lvbjo3MDA4NTVlMTc0NmI0MDFiYTg2MmQ3NmExZTAxNjRiMl8yMTMx_87b64f13-fb5d-4de4-bf60-cb120a884ad1"> false </dei:EntityShellCompany>
<dei:EntityCommonStockSharesOutstanding contextRef="ifdb68328bf49498694b001f359f227a0_I20200717" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xL2ZyYWc6NzAwODU1ZTE3NDZiNDAxYmE4NjJkNzZhMWUwMTY0YjIvdGV4dHJlZ2lvbjo3MDA4NTVlMTc0NmI0MDFiYTg2MmQ3NmExZTAxNjRiMl8yMDYy_d05e2618-b63c-4733-899d-e907c7bfbc48" unitRef="shares"> 4275634000 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if7283c8bdfe94a92b3f685c7871e93f1_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMy0xLTEtMS0w_7680789f-b48d-49d5-836a-226d64b6685c" unitRef="usd"> 46529000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1db7e3a9b6484d16aa73e587e9fb5dc1_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMy0zLTEtMS0w_56a8d08b-0929-403a-b357-5d48afaa7810" unitRef="usd"> 42354000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i037d544ba7dc4380b71f0306fb9c8fdd_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMy01LTEtMS0w_5b011253-2425-4ec4-b066-c78dd644d738" unitRef="usd"> 170598000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i24a172660d9f41249d4eb2bb8c4a50bf_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMy03LTEtMS0w_40ae85f5-3970-49d2-ab0a-f401e41828bf" unitRef="usd"> 162354000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i11bef55699ec46bcaafefde511f11b66_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfNC0xLTEtMS0w_7547ffc7-928b-42a9-a5a9-b8dd9056ce50" unitRef="usd"> 13156000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaa31b539d3d84410a24c2d66d0b09300_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfNC0zLTEtMS0w_227638e3-8bd8-48f3-a3a7-9896d525c828" unitRef="usd"> 11455000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5b19845a74d747a7b373fc4776b163f9_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfNC01LTEtMS0w_46f72616-58f2-4d62-bb4a-5e783d1dbc72" unitRef="usd"> 39219000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9358ab2e726243b8bd49cfe394867f81_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfNC03LTEtMS0w_3a82210f-45a4-4ad6-9874-6c9db8d46a1e" unitRef="usd"> 33780000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfNS0xLTEtMS0w_688a42cf-a88c-4732-a734-bfba3c9806eb" unitRef="usd"> 59685000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
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<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfNS01LTEtMS0w_80686ce8-8ae7-4b36-94e0-c51732fa8a4d" unitRef="usd"> 209817000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
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<us-gaap:CostOfGoodsAndServicesSold contextRef="i1db7e3a9b6484d16aa73e587e9fb5dc1_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfOC0zLTEtMS0w_4e72f0d7-65f0-4e57-87ed-0796a366c966" unitRef="usd"> 29473000000 </us-gaap:CostOfGoodsAndServicesSold>
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<us-gaap:CostOfGoodsAndServicesSold contextRef="i24a172660d9f41249d4eb2bb8c4a50bf_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfOC03LTEtMS0w_3280285f-bd6b-4bed-8d02-8740649b664b" unitRef="usd"> 109758000000 </us-gaap:CostOfGoodsAndServicesSold>
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<us-gaap:CostOfGoodsAndServicesSold contextRef="iaa31b539d3d84410a24c2d66d0b09300_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfOS0zLTEtMS0w_6e5c3d8d-eb05-4d23-9bea-2516bb546fc7" unitRef="usd"> 4109000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i5b19845a74d747a7b373fc4776b163f9_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfOS01LTEtMS0w_0e334b5a-bece-46b3-ad12-4c7dbf65718f" unitRef="usd"> 13461000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i9358ab2e726243b8bd49cfe394867f81_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfOS03LTEtMS0w_a8e25cce-668a-4a2a-a654-c3054b230e51" unitRef="usd"> 12297000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMTAtMS0xLTEtMA_866789fe-4bdf-499c-b9ed-895e11407732" unitRef="usd"> 37005000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMTAtMy0xLTEtMA_d0c5bfcf-48be-4b73-b1ac-9efaf06b65d7" unitRef="usd"> 33582000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMTAtNS0xLTEtMA_2e21ecc9-fe16-49ea-8cdc-48b228aa7850" unitRef="usd"> 129550000000 </us-gaap:CostOfGoodsAndServicesSold>
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<us-gaap:GrossProfit contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMTEtNS0xLTEtMA_97d3d633-80e0-427d-8d4a-822a576d68f2" unitRef="usd"> 80267000000 </us-gaap:GrossProfit>
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<us-gaap:ResearchAndDevelopmentExpense contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMTQtMy0xLTEtMA_3c046e08-69e7-4751-93b0-6ad8755c690c" unitRef="usd"> 4257000000 </us-gaap:ResearchAndDevelopmentExpense>
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<us-gaap:IncomeTaxExpenseBenefit contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjEtMy0xLTEtMA_9bd73d07-d28f-41be-bb2e-97f30dda57e7" unitRef="usd"> 1867000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjEtNS0xLTEtMA_0033b92c-8f8d-45a7-bc48-5c96405938a5" unitRef="usd"> 7452000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjEtNy0xLTEtMA_c874483a-95a2-4cd4-811a-7bfeccf89ad7" unitRef="usd"> 8040000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:NetIncomeLoss contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjItMS0xLTEtMA_60951ac1-33eb-4672-b3e2-627e722a5a80" unitRef="usd"> 11253000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjItMy0xLTEtMA_fe38d7d0-e653-4d85-ad81-657e0c961b73" unitRef="usd"> 10044000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjItNS0xLTEtMA_4eb516f5-9ec8-49d0-a4e3-b5c95843fee3" unitRef="usd"> 44738000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjItNy0xLTEtMA_c25d0978-c675-4576-9cf5-2136a9b7acff" unitRef="usd"> 41570000000 </us-gaap:NetIncomeLoss>
<us-gaap:EarningsPerShareBasic contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjUtMS0xLTEtMA_55768f67-6dfc-434f-a1df-d2d8fadabeea" unitRef="usdPerShare"> 2.61 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjUtMy0xLTEtMA_492fbe3b-e891-45f2-a23c-ab9429d75809" unitRef="usdPerShare"> 2.20 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjUtNS0xLTEtMA_30672b8b-3fd4-43c2-8e20-f3285f120c00" unitRef="usdPerShare"> 10.25 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjUtNy0xLTEtMA_b4330e8b-1bd9-4d75-a55a-ea6392b43b96" unitRef="usdPerShare"> 8.92 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjYtMS0xLTEtMA_8f324152-3041-42e5-937d-bb916abea736" unitRef="usdPerShare"> 2.58 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjYtMy0xLTEtMA_0915c46f-a5e6-4963-afeb-8a9c1e066b8f" unitRef="usdPerShare"> 2.18 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjYtNS0xLTEtMA_99d7a0a2-f5cb-4682-9845-fda25c68a70e" unitRef="usdPerShare"> 10.16 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjYtNy0xLTEtMA_ab4b116c-adb5-4d6d-8adc-494d7c10652f" unitRef="usdPerShare"> 8.86 </us-gaap:EarningsPerShareDiluted>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjktMS0xLTEtMA_8fd91b40-623e-4327-b61a-4337429452da" unitRef="shares"> 4312573000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjktMy0xLTEtMA_c70a62db-fbcb-400d-8dc3-e2fabc75ac18" unitRef="shares"> 4570633000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjktNS0xLTEtMA_468b2312-f8a5-4d2d-9876-d633e3e05c9d" unitRef="shares"> 4362571000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8xNi9mcmFnOjgxNzZmM2I5YzM1NzRiOTk4ZWUwMmE0OGUyYjU3MjU3L3RhYmxlOmE5YzQxZDdmMTRmZjQ4MzFhZjJkNDVmMWNkNzg3N2UwL3RhYmxlcmFuZ2U6YTljNDFkN2YxNGZmNDgzMWFmMmQ0NWYxY2Q3ODc3ZTBfMjktNy0xLTEtMA_4931dc6a-b63a-40e5-af7e-73aff073ad58" unitRef="shares"> 4660175000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
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<us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RleHRyZWdpb246YjY0OTlhM2Y1YzQyNDY0MWI1ZmVlNGQyZGQ0ZDNiMGRfNDAzNQ_5840714e-ee0c-4a05-b6ae-41cef17cd380">
Summary of Significant Accounting Policies<div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Basis of Presentation and Preparation</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The condensed consolidated financial statements include the accounts of Apple Inc. and its wholly owned subsidiaries (collectively “Apple” or the “Company”). Intercompany accounts and transactions have been eliminated. In the opinion of the Company’s management, the condensed consolidated financial statements reflect all adjustments, which are normal and recurring in nature, necessary for fair financial statement presentation. The preparation of these condensed consolidated financial statements and accompanying notes in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. These condensed consolidated financial statements and accompanying notes should be read in conjunction with the Company’s annual consolidated financial statements and accompanying notes included in its Annual Report on Form 10-K for the fiscal year ended September 28, 2019 (the “2019 Form 10-K”).</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company’s fiscal year is the 52- or 53-week period that ends on the last Saturday of September. A 14th week is included in the first fiscal quarter every five or six years to realign the Company’s fiscal quarters with calendar quarters. The Company’s fiscal years 2020 and 2019 span 52 weeks each. Unless otherwise stated, references to particular years, quarters, months and periods refer to the Company’s fiscal years ended in September and the associated quarters, months and periods of those fiscal years.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Recently Adopted Accounting Pronouncements</span></div><div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Leases</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">At the beginning of the first quarter of 2020, the Company adopted the Financial Accounting Standards Board’s (the “FASB”) Accounting Standards Update (“ASU”) No. 2016-02, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Leases (Topic 842)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> (“ASU 2016-02”), and additional ASUs issued to clarify and update the guidance in ASU 2016-02 (collectively, the “new leases standard”), which modifies lease accounting for lessees to increase transparency and comparability by recording lease assets and liabilities for operating leases and disclosing key information about leasing arrangements. The Company adopted the new leases standard utilizing the modified retrospective transition method, under which amounts in prior periods presented were not restated. For contracts existing at the time of adoption, the Company elected to not reassess (i) whether any are or contain leases, (ii) lease classification, and (iii) initial direct costs. Upon adoption, the Company recorded $7.5 billion of right-of-use (“ROU”) assets and $8.1 billion of lease liabilities on its Condensed Consolidated Balance Sheet.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Hedging</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">At the beginning of the first quarter of 2020, the Company adopted FASB ASU No. 2017-12, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(“ASU 2017-12”). ASU 2017-12 expands component and fair value hedging, specifies the presentation of the effects of hedging instruments, eliminates the separate measurement and presentation of hedge ineffectiveness, and updates disclosure requirements related to hedging. The Company adopted ASU 2017-12 utilizing the modified retrospective transition method. Upon adoption, the Company recorded a $136 million increase in accumulated other comprehensive income/(loss) (“AOCI”) and a corresponding decrease in retained earnings in the Condensed Consolidated Statement of Shareholders’ Equity.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Earnings Per Share</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the computation of basic and diluted earnings per share for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (net income in millions and shares in thousands):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,253 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,044 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">44,738 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41,570 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator:</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average basic shares outstanding</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,312,573 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,570,633 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,362,571 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,660,175 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of dilutive securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,215 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,747 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31,584 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average diluted shares</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,354,788 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,601,380 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,404,695 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,691,759 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic earnings per share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.61 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.92 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted earnings per share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.16 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.86 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Potentially dilutive securities representing 1.5 million and 20.5 million shares of common stock were excluded from the computation of diluted earnings per share for the three- and nine-month periods ended June 29, 2019, respectively, because their effect would have been antidilutive.</span></div>
</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RleHRyZWdpb246YjY0OTlhM2Y1YzQyNDY0MWI1ZmVlNGQyZGQ0ZDNiMGRfNDA0Nw_8157f091-bf50-4058-86d7-3360d7d4f5a2">
<div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Basis of Presentation and Preparation</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The condensed consolidated financial statements include the accounts of Apple Inc. and its wholly owned subsidiaries (collectively “Apple” or the “Company”). Intercompany accounts and transactions have been eliminated. In the opinion of the Company’s management, the condensed consolidated financial statements reflect all adjustments, which are normal and recurring in nature, necessary for fair financial statement presentation. The preparation of these condensed consolidated financial statements and accompanying notes in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. These condensed consolidated financial statements and accompanying notes should be read in conjunction with the Company’s annual consolidated financial statements and accompanying notes included in its Annual Report on Form 10-K for the fiscal year ended September 28, 2019 (the “2019 Form 10-K”).</span></div>
</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:FiscalPeriod contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RleHRyZWdpb246YjY0OTlhM2Y1YzQyNDY0MWI1ZmVlNGQyZGQ0ZDNiMGRfNDA0MA_6a6a8008-dd3b-4e74-afbf-d87e8b42dcef"> The Company’s fiscal year is the 52- or 53-week period that ends on the last Saturday of September. A 14th week is included in the first fiscal quarter every five or six years to realign the Company’s fiscal quarters with calendar quarters. The Company’s fiscal years 2020 and 2019 span 52 weeks each. Unless otherwise stated, references to particular years, quarters, months and periods refer to the Company’s fiscal years ended in September and the associated quarters, months and periods of those fiscal years. </us-gaap:FiscalPeriod>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RleHRyZWdpb246YjY0OTlhM2Y1YzQyNDY0MWI1ZmVlNGQyZGQ0ZDNiMGRfNDAyNQ_38c56c12-8c1b-47f6-b6d1-cd2204b513d7">
<div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Recently Adopted Accounting Pronouncements</span></div><div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Leases</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">At the beginning of the first quarter of 2020, the Company adopted the Financial Accounting Standards Board’s (the “FASB”) Accounting Standards Update (“ASU”) No. 2016-02, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Leases (Topic 842)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> (“ASU 2016-02”), and additional ASUs issued to clarify and update the guidance in ASU 2016-02 (collectively, the “new leases standard”), which modifies lease accounting for lessees to increase transparency and comparability by recording lease assets and liabilities for operating leases and disclosing key information about leasing arrangements. The Company adopted the new leases standard utilizing the modified retrospective transition method, under which amounts in prior periods presented were not restated. For contracts existing at the time of adoption, the Company elected to not reassess (i) whether any are or contain leases, (ii) lease classification, and (iii) initial direct costs. Upon adoption, the Company recorded $7.5 billion of right-of-use (“ROU”) assets and $8.1 billion of lease liabilities on its Condensed Consolidated Balance Sheet.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Hedging</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">At the beginning of the first quarter of 2020, the Company adopted FASB ASU No. 2017-12, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">(“ASU 2017-12”). ASU 2017-12 expands component and fair value hedging, specifies the presentation of the effects of hedging instruments, eliminates the separate measurement and presentation of hedge ineffectiveness, and updates disclosure requirements related to hedging. The Company adopted ASU 2017-12 utilizing the modified retrospective transition method. Upon adoption, the Company recorded a $136 million increase in accumulated other comprehensive income/(loss) (“AOCI”) and a corresponding decrease in retained earnings in the Condensed Consolidated Statement of Shareholders’ Equity.</span></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<aapl:OperatingandFinanceLeaseRightofUseAsset contextRef="i571776e00ae440df9669a8bfff971bc8_I20190929" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RleHRyZWdpb246YjY0OTlhM2Y1YzQyNDY0MWI1ZmVlNGQyZGQ0ZDNiMGRfMjc2OA_739c0315-3bc5-4fed-8c09-4e7b6e2d548c" unitRef="usd"> 7500000000 </aapl:OperatingandFinanceLeaseRightofUseAsset>
<aapl:OperatingandFinanceLeaseLiability contextRef="i571776e00ae440df9669a8bfff971bc8_I20190929" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RleHRyZWdpb246YjY0OTlhM2Y1YzQyNDY0MWI1ZmVlNGQyZGQ0ZDNiMGRfMjgwNg_1418a237-10fd-430f-ab0b-b0839a899f94" unitRef="usd"> 8100000000 </aapl:OperatingandFinanceLeaseLiability>
<us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption contextRef="iada58a9eda1f47df89716fc1dedd7d09_I20190929" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RleHRyZWdpb246YjY0OTlhM2Y1YzQyNDY0MWI1ZmVlNGQyZGQ0ZDNiMGRfMzQ2Ng_1f131fcb-136d-4850-96a5-1e61cf96da0e" unitRef="usd"> 136000000 </us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption>
<us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption contextRef="i8170499951e847bc95efb47fe84032dc_I20190929" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RleHRyZWdpb246YjY0OTlhM2Y1YzQyNDY0MWI1ZmVlNGQyZGQ0ZDNiMGRfMzQ2Ng_98eee23f-ab11-4da7-8c27-b0bf3cb9bac0" unitRef="usd"> -136000000 </us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RleHRyZWdpb246YjY0OTlhM2Y1YzQyNDY0MWI1ZmVlNGQyZGQ0ZDNiMGRfNDA0Mw_02d9e0f8-d7e1-44ea-9a93-7778e66abde1">
<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the computation of basic and diluted earnings per share for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (net income in millions and shares in thousands):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,253 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,044 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">44,738 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41,570 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator:</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average basic shares outstanding</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,312,573 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,570,633 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,362,571 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,660,175 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of dilutive securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,215 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,747 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,124 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31,584 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average diluted shares</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,354,788 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,601,380 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,404,695 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,691,759 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic earnings per share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.61 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.92 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted earnings per share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.16 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.86 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:NetIncomeLoss contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMy0xLTEtMS0w_31c6eb50-30bd-4185-b218-59214c113470" unitRef="usd"> 11253000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMy0zLTEtMS0w_54cb783d-5612-45aa-8b49-5bfcc4b26b66" unitRef="usd"> 10044000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMy01LTEtMS0w_99fc78b4-fb1c-4da6-8ba4-c4b4fd01ddad" unitRef="usd"> 44738000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMy03LTEtMS0w_b51579ed-9b7c-4e83-a723-e80a60304380" unitRef="usd"> 41570000000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfNi0xLTEtMS0w_8fd91b40-623e-4327-b61a-4337429452da" unitRef="shares"> 4312573000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfNi0zLTEtMS0w_c70a62db-fbcb-400d-8dc3-e2fabc75ac18" unitRef="shares"> 4570633000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfNi01LTEtMS0w_468b2312-f8a5-4d2d-9876-d633e3e05c9d" unitRef="shares"> 4362571000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfNi03LTEtMS0w_4931dc6a-b63a-40e5-af7e-73aff073ad58" unitRef="shares"> 4660175000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfNy0xLTEtMS0w_86292be6-cba4-4c94-8dd4-ab5b17ec81ac" unitRef="shares"> 42215000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfNy0zLTEtMS0w_545b42d9-5018-421f-830d-b924b5523c15" unitRef="shares"> 30747000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfNy01LTEtMS0w_a8adcf3f-7f4f-40ed-8cc9-603c8c58ab28" unitRef="shares"> 42124000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfNy03LTEtMS0w_b97e2d94-a5f0-4343-8d13-ad18283466b1" unitRef="shares"> 31584000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfOC0xLTEtMS0w_28a5ad09-9d0b-4088-ad87-85f9a2365605" unitRef="shares"> 4354788000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfOC0zLTEtMS0w_82d15503-79b0-4ce4-806b-4f3315206d96" unitRef="shares"> 4601380000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfOC01LTEtMS0w_51f80324-d98b-4b09-9ed4-c0fd2ae76383" unitRef="shares"> 4404695000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfOC03LTEtMS0w_2cf30666-dc1d-432a-ab18-ed77723a6f60" unitRef="shares"> 4691759000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareBasic contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMTAtMS0xLTEtMA_259de286-3504-47b1-9a66-91d692ef462e" unitRef="usdPerShare"> 2.61 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMTAtMy0xLTEtMA_f9b9936e-fef7-44ee-8f65-90f3dc55c49a" unitRef="usdPerShare"> 2.20 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMTAtNS0xLTEtMA_22606470-562c-42b1-b460-07faed36cb59" unitRef="usdPerShare"> 10.25 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMTAtNy0xLTEtMA_ea26be83-e20c-4c09-ab5d-a0e874edb246" unitRef="usdPerShare"> 8.92 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMTEtMS0xLTEtMA_98a234f8-ba33-4adb-8dca-461f552490d3" unitRef="usdPerShare"> 2.58 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMTEtMy0xLTEtMA_e77321c4-91b5-4ec4-8eb9-957b2ad167ac" unitRef="usdPerShare"> 2.18 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMTEtNS0xLTEtMA_be56a7da-5a48-4c30-84e0-ef68175b478e" unitRef="usdPerShare"> 10.16 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RhYmxlOjFhMjdjYjI2YTAxOTQxY2ZhOGZjOTllYjhmZDllNzc4L3RhYmxlcmFuZ2U6MWEyN2NiMjZhMDE5NDFjZmE4ZmM5OWViOGZkOWU3NzhfMTEtNy0xLTEtMA_35f38d8c-7b8a-4258-b729-c008c9e5684b" unitRef="usdPerShare"> 8.86 </us-gaap:EarningsPerShareDiluted>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RleHRyZWdpb246YjY0OTlhM2Y1YzQyNDY0MWI1ZmVlNGQyZGQ0ZDNiMGRfMzg1Ng_eb1e6c43-34a2-4c57-9bd4-aba30a364910" unitRef="shares"> 1500000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl8zNy9mcmFnOmI2NDk5YTNmNWM0MjQ2NDFiNWZlZTRkMmRkNGQzYjBkL3RleHRyZWdpb246YjY0OTlhM2Y1YzQyNDY0MWI1ZmVlNGQyZGQ0ZDNiMGRfMzg2Mw_35b0d1ef-b9d8-4728-a095-42ea88f6575b" unitRef="shares"> 20500000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RleHRyZWdpb246NTQwZTU5YmM1MDNkNDQxMzllZGVjZjhkYWI0ZDM4YmNfNjk3OQ_75ecadf9-8fc8-4f2d-ac40-e673a5c1065e">
Revenue Recognition<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Net sales consist of revenue from the sale of iPhone</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, Mac</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, iPad</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, Services and other products. The Company recognizes revenue at the amount to which it expects to be entitled when control of the products or services is transferred to its customers. Control is generally transferred when the Company has a present right to payment and title and the significant risks and rewards of ownership of products or services are transferred to its customers. For most of the Company’s Products net sales, control transfers when products are shipped. For the Company’s Services net sales, control transfers over time as services are delivered. Payment for Products and Services net sales is collected within a short period following transfer of control or commencement of delivery of services, as applicable.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company records reductions to Products net sales related to future product returns, price protection and other customer incentive programs based on the Company’s expectations and historical experience.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">For arrangements with multiple performance obligations, which represent promises within an arrangement that are capable of being distinct, the Company allocates revenue to all distinct performance obligations based on their relative stand-alone selling prices (“SSPs”). When available, the Company uses observable prices to determine SSPs. When observable prices are not available, SSPs are established that reflect the Company’s best estimates of what the selling prices of the performance obligations would be if they were sold regularly on a stand-alone basis. The Company’s process for estimating SSPs without observable prices considers multiple factors that may vary depending upon the unique facts and circumstances related to each performance obligation including, where applicable, prices charged by the Company for similar offerings, market trends in the pricing for similar offerings, product-specific business objectives and the estimated cost to provide the performance obligation.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company has identified up to three performance obligations regularly included in arrangements involving the sale of iPhone, Mac, iPad and certain other products. The first performance obligation, which represents the substantial portion of the allocated sales price, is the hardware and bundled software delivered at the time of sale. The second performance obligation is the right to receive certain product-related bundled services, which include iCloud</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, Siri</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> and Maps. The third performance obligation is the right to receive, on a when-and-if-available basis, future unspecified software upgrades relating to the software bundled with each device. The Company allocates revenue and any related discounts to these performance obligations based on their relative SSPs. Because the Company lacks observable prices for the undelivered performance obligations, the allocation of revenue is based on the Company’s estimated SSPs. Revenue allocated to the delivered hardware and bundled software is recognized when control has transferred to the customer, which generally occurs when the product is shipped. Revenue allocated to the product-related bundled services and unspecified software upgrade rights is deferred and recognized on a straight-line basis over the estimated period they are expected to be provided. Cost of sales related to delivered hardware and bundled software, including estimated warranty costs, are recognized at the time of sale. Costs incurred to provide product-related bundled services and unspecified software upgrade rights are recognized as cost of sales as incurred.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">For certain long-term service arrangements, the Company has performance obligations for services it has not yet delivered. For these arrangements, the Company does not have a right to bill for the undelivered services. The Company has determined that any unbilled consideration relates entirely to the value of the undelivered services. Accordingly, the Company has not recognized revenue, and has elected not to disclose amounts, related to these undelivered services.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">For the sale of third-party products where the Company obtains control of the product before transferring it to the customer, the Company recognizes revenue based on the gross amount billed to customers. The Company considers multiple factors when determining whether it obtains control of third-party products including, but not limited to, evaluating if it can establish the price of the product, retains inventory risk for tangible products or has the responsibility for ensuring acceptability of the product. For third-party applications sold through the App Store</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, Mac App Store, TV App Store and Watch App Store and certain digital content sold through the Company’s other digital content stores, the Company does not obtain control of the product before transferring it to the customer. Therefore, the Company accounts for such sales on a net basis by recognizing in Services net sales only the commission it retains.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company has elected to record revenue net of taxes collected from customers that are remitted to governmental authorities, with the collected taxes recorded within other current liabilities until remitted to the relevant government authority.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Deferred Revenue</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of June 27, 2020 and September 28, 2019, the Company had total deferred revenue of $9.8 billion and $8.1 billion, respectively. As of June 27, 2020, the Company expects 65% of total deferred revenue to be realized in less than a year, 26% within one-to-two years, 7% within two-to-three years and 2% in greater than three years.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Disaggregated Revenue</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Net sales disaggregated by significant products and services for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 were as follows (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:48.879%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.732%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">iPhone</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"> (1)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,418 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25,986 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">111,337 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">109,019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Mac </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,079 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,820 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,590 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18,749 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">iPad</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"> (1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,582 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,023 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,927 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,624 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Wearables, Home and Accessories </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,450 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,525 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22,744 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,962 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Services </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,156 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,455 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39,219 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33,780 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Total net sales </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59,685 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">53,809 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">209,817 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">196,134 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Products net sales include amortization of the deferred value of unspecified software upgrade rights, which are bundled in the sales price of the respective product.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Wearables, Home and Accessories net sales include sales of AirPods®, Apple TV®, Apple Watch®, Beats® products, HomePod®, iPod touch® and Apple-branded and third-party accessories.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(3)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Services net sales include sales from the Company’s digital content stores and streaming services, AppleCare®, Advertising and other services. Services net sales also include amortization of the deferred value of Maps, Siri, and free iCloud storage and Apple TV</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:2pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">+ services, which are bundled in the sales price of certain products.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(4)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Includes $2.1 billion of revenue recognized in the three months ended June 27, 2020 that was included in deferred revenue as of March 28, 2020, $2.0 billion of revenue recognized in the three months ended June 29, 2019 that was included in deferred revenue as of March 30, 2019, $4.0 billion of revenue recognized in the nine months ended June 27, 2020 that was included in deferred revenue as of September 28, 2019, and $4.9 billion of revenue recognized in the nine months ended June 29, 2019 that was included in deferred revenue as of September 29, 2018.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company’s proportion of net sales by disaggregated revenue source was generally consistent for each reportable segment in Note 11, “Segment Information and Geographic Data” for the three- and nine-month periods ended June 27, 2020 and June 29, 2019.</span></div>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
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<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Net sales consist of revenue from the sale of iPhone</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, Mac</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, iPad</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, Services and other products. The Company recognizes revenue at the amount to which it expects to be entitled when control of the products or services is transferred to its customers. Control is generally transferred when the Company has a present right to payment and title and the significant risks and rewards of ownership of products or services are transferred to its customers. For most of the Company’s Products net sales, control transfers when products are shipped. For the Company’s Services net sales, control transfers over time as services are delivered. Payment for Products and Services net sales is collected within a short period following transfer of control or commencement of delivery of services, as applicable.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company records reductions to Products net sales related to future product returns, price protection and other customer incentive programs based on the Company’s expectations and historical experience.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">For arrangements with multiple performance obligations, which represent promises within an arrangement that are capable of being distinct, the Company allocates revenue to all distinct performance obligations based on their relative stand-alone selling prices (“SSPs”). When available, the Company uses observable prices to determine SSPs. When observable prices are not available, SSPs are established that reflect the Company’s best estimates of what the selling prices of the performance obligations would be if they were sold regularly on a stand-alone basis. The Company’s process for estimating SSPs without observable prices considers multiple factors that may vary depending upon the unique facts and circumstances related to each performance obligation including, where applicable, prices charged by the Company for similar offerings, market trends in the pricing for similar offerings, product-specific business objectives and the estimated cost to provide the performance obligation.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company has identified up to three performance obligations regularly included in arrangements involving the sale of iPhone, Mac, iPad and certain other products. The first performance obligation, which represents the substantial portion of the allocated sales price, is the hardware and bundled software delivered at the time of sale. The second performance obligation is the right to receive certain product-related bundled services, which include iCloud</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, Siri</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> and Maps. The third performance obligation is the right to receive, on a when-and-if-available basis, future unspecified software upgrades relating to the software bundled with each device. The Company allocates revenue and any related discounts to these performance obligations based on their relative SSPs. Because the Company lacks observable prices for the undelivered performance obligations, the allocation of revenue is based on the Company’s estimated SSPs. Revenue allocated to the delivered hardware and bundled software is recognized when control has transferred to the customer, which generally occurs when the product is shipped. Revenue allocated to the product-related bundled services and unspecified software upgrade rights is deferred and recognized on a straight-line basis over the estimated period they are expected to be provided. Cost of sales related to delivered hardware and bundled software, including estimated warranty costs, are recognized at the time of sale. Costs incurred to provide product-related bundled services and unspecified software upgrade rights are recognized as cost of sales as incurred.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">For certain long-term service arrangements, the Company has performance obligations for services it has not yet delivered. For these arrangements, the Company does not have a right to bill for the undelivered services. The Company has determined that any unbilled consideration relates entirely to the value of the undelivered services. Accordingly, the Company has not recognized revenue, and has elected not to disclose amounts, related to these undelivered services.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">For the sale of third-party products where the Company obtains control of the product before transferring it to the customer, the Company recognizes revenue based on the gross amount billed to customers. The Company considers multiple factors when determining whether it obtains control of third-party products including, but not limited to, evaluating if it can establish the price of the product, retains inventory risk for tangible products or has the responsibility for ensuring acceptability of the product. For third-party applications sold through the App Store</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">®</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, Mac App Store, TV App Store and Watch App Store and certain digital content sold through the Company’s other digital content stores, the Company does not obtain control of the product before transferring it to the customer. Therefore, the Company accounts for such sales on a net basis by recognizing in Services net sales only the commission it retains.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company has elected to record revenue net of taxes collected from customers that are remitted to governmental authorities, with the collected taxes recorded within other current liabilities until remitted to the relevant government authority.</span></div>
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<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RleHRyZWdpb246NTQwZTU5YmM1MDNkNDQxMzllZGVjZjhkYWI0ZDM4YmNfNjk4Mg_aec7945f-93bb-40cd-ab61-21f049ca3aee">
<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Net sales disaggregated by significant products and services for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 were as follows (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:48.879%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.732%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">iPhone</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"> (1)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,418 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25,986 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">111,337 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">109,019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Mac </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,079 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,820 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,590 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18,749 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">iPad</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"> (1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,582 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,023 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,927 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,624 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Wearables, Home and Accessories </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,450 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,525 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22,744 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,962 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Services </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,156 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,455 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39,219 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33,780 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Total net sales </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59,685 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">53,809 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">209,817 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">196,134 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Products net sales include amortization of the deferred value of unspecified software upgrade rights, which are bundled in the sales price of the respective product.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Wearables, Home and Accessories net sales include sales of AirPods®, Apple TV®, Apple Watch®, Beats® products, HomePod®, iPod touch® and Apple-branded and third-party accessories.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(3)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Services net sales include sales from the Company’s digital content stores and streaming services, AppleCare®, Advertising and other services. Services net sales also include amortization of the deferred value of Maps, Siri, and free iCloud storage and Apple TV</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:2pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">+ services, which are bundled in the sales price of certain products.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(4)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Includes $2.1 billion of revenue recognized in the three months ended June 27, 2020 that was included in deferred revenue as of March 28, 2020, $2.0 billion of revenue recognized in the three months ended June 29, 2019 that was included in deferred revenue as of March 30, 2019, $4.0 billion of revenue recognized in the nine months ended June 27, 2020 that was included in deferred revenue as of September 28, 2019, and $4.9 billion of revenue recognized in the nine months ended June 29, 2019 that was included in deferred revenue as of September 29, 2018.</span></div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
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<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia54295b413984fd7b3e50091fdcbe942_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfMi01LTEtMS0w_c11b3760-f2ed-4c60-bd75-1a82b9f3f9b9" unitRef="usd"> 111337000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i775de6c0c82b4211b8962442cc4c8017_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfMi03LTEtMS0w_9df56890-2f6a-4885-a81d-80caaea1872a" unitRef="usd"> 109019000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7584920089b342d3a29957b4a574cea9_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfMy0xLTEtMS0w_d99d53c0-897d-46a9-89dd-4fd5d9ecd356" unitRef="usd"> 7079000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ide887a320a0042aa8031ed2b799cd60a_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfMy0zLTEtMS0w_32c8b502-4624-4547-a013-ef4e00bd790b" unitRef="usd"> 5820000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i02976ff1dd88467e99984e38a4316e77_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfMy01LTEtMS0w_4a415aa3-86bd-4176-9ad7-8224bd52f279" unitRef="usd"> 19590000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibb1c486d274847ef946402aca599b556_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfMy03LTEtMS0w_2836bf12-b6ba-4c88-b01c-223af9c52462" unitRef="usd"> 18749000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icdd218fdb0784f2b8f79cd969810f962_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNC0xLTEtMS0w_206d49cf-de53-4af6-a45d-54f258509e0b" unitRef="usd"> 6582000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i69fc4eb55e694b3caf19d3549f93e1cd_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNC0zLTEtMS0w_b85016bf-3304-49ea-a4bd-4a551a693988" unitRef="usd"> 5023000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i728b2d7d54b848c2bc167fa2e629f99a_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNC01LTEtMS0w_273951d0-2e1f-4d13-8229-440fe9980895" unitRef="usd"> 16927000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib2d0ac279b2d4cc48805d3e379ba05b2_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNC03LTEtMS0w_02f50425-e10f-4a57-a2c0-ae03ede621ca" unitRef="usd"> 16624000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic526ac0990f94a419c872734fd001b80_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNS0xLTEtMS0w_ba577ad7-0afe-4214-bd77-355f620dc66f" unitRef="usd"> 6450000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2e94e0878f5342558bcd3cb2c321acc3_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNS0zLTEtMS0w_d6727712-309a-4435-ba68-367ba14b878d" unitRef="usd"> 5525000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if7286ed0d06441388641ed32a754570e_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNS01LTEtMS0w_aa0e4e95-ae5c-44b7-9ca1-5ea6d40038ea" unitRef="usd"> 22744000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iac368356835e4a2599c0626bca38144d_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNS03LTEtMS0w_4a89ca37-2702-40a6-bbc6-bb5f42a4b84f" unitRef="usd"> 17962000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i11bef55699ec46bcaafefde511f11b66_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNi0xLTEtMS0w_b0844261-c193-497a-abcf-1476634964c3" unitRef="usd"> 13156000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaa31b539d3d84410a24c2d66d0b09300_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNi0zLTEtMS0w_7f455c14-e18e-4de7-b75f-5ad5a2aa6978" unitRef="usd"> 11455000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5b19845a74d747a7b373fc4776b163f9_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNi01LTEtMS0w_c696d0a8-e872-4115-b899-2cf2db1c94fd" unitRef="usd"> 39219000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9358ab2e726243b8bd49cfe394867f81_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNi03LTEtMS0w_40049002-7fd7-4894-8220-fbfa7df4812a" unitRef="usd"> 33780000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNy0xLTEtMS0w_d511e74a-d483-4596-8c01-bc0b8f38b3fd" unitRef="usd"> 59685000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNy0zLTEtMS0w_160fa036-1e28-4316-a2a7-f3aa94f000a6" unitRef="usd"> 53809000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNy01LTEtMS0w_cb0c3694-ade0-4a2a-9b56-a4df4ea25be1" unitRef="usd"> 209817000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RhYmxlOmQ2YTc0ZWNiOTY5YzQwN2NiYTQwMjU3YmUwNTQ0MDM4L3RhYmxlcmFuZ2U6ZDZhNzRlY2I5NjljNDA3Y2JhNDAyNTdiZTA1NDQwMzhfNy03LTEtMS0w_1db360b4-b911-4bf0-838e-4c6ad946cc89" unitRef="usd"> 196134000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RleHRyZWdpb246NTQwZTU5YmM1MDNkNDQxMzllZGVjZjhkYWI0ZDM4YmNfNjM4Mw_6be611e2-9d74-49a6-8c11-6a6401871970" unitRef="usd"> 2100000000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RleHRyZWdpb246NTQwZTU5YmM1MDNkNDQxMzllZGVjZjhkYWI0ZDM4YmNfNjQ4NQ_1ff5e43c-ecd1-4d19-a334-1a2293dd86b7" unitRef="usd"> 2000000000.0 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RleHRyZWdpb246NTQwZTU5YmM1MDNkNDQxMzllZGVjZjhkYWI0ZDM4YmNfNjU4Nw_91ad8b0a-cfdb-4eec-9c3e-b0781f4a249e" unitRef="usd"> 4000000000.0 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80My9mcmFnOjU0MGU1OWJjNTAzZDQ0MTM5ZWRlY2Y4ZGFiNGQzOGJjL3RleHRyZWdpb246NTQwZTU5YmM1MDNkNDQxMzllZGVjZjhkYWI0ZDM4YmNfNjY5MA_d341b269-17aa-4428-8cd2-8ec101aa0102" unitRef="usd"> 4900000000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:FinancialInstrumentsDisclosureTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMzg0ODI5MDcxNDU0Ng_0680b6ec-fd53-43b4-9750-74fd53a5c86c">
Financial Instruments<div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Cash, Cash Equivalents and Marketable Securities</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following tables show the Company’s cash and marketable securities by significant investment category as of June 27, 2020 and September 28, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:25.777%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:6.625%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.187%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.682%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="39" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted<br/>Cost</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Gains</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Losses</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair<br/>Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and<br/>Cash<br/>Equivalents</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current<br/>Marketable<br/>Securities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Non-Current</span><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration: underline;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Marketable Securities</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,253 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,253 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,253 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Level 1 </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Money market funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Subtotal</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Level 2 </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Treasury securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,207 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">394 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,601 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,767 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,346 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,488 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. agency securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,129 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,737 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,340 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-U.S. government securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,324 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">255 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(272)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,307 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,062 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,244 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Certificates of deposit and time deposits</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,247 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,247 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,324 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,787 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Commercial paper</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,105 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,105 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">936 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,169 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate debt securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">78,747 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,672 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(280)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">80,139 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22,581 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">57,528 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Municipal securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">964 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">984 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">941 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Mortgage- and asset-backed securities</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,530 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">322 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,832 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">917 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,915 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Subtotal</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">164,253 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,672 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(574)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">166,351 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,117 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59,642 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100,592 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:30pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Total </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">191,519 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,672 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(574)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">193,617 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33,383 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59,642 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100,592 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:12pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:25.777%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:6.625%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.187%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.682%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="39" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted<br/>Cost</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Gains</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Losses</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair<br/>Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and<br/>Cash<br/>Equivalents</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current<br/>Marketable<br/>Securities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-Current<br/>Marketable<br/>Securities</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,204 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,204 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,204 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Level 1 </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Money market funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Subtotal</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Level 2 </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Treasury securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,293 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,264 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,165 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,817 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,282 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. agency securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,767 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,765 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,489 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,249 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,027 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-U.S. government securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,821 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">337 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(50)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,108 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">749 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,168 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,191 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Certificates of deposit and time deposits</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,041 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,041 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,024 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,922 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">95 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Commercial paper</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,433 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,433 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,193 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,240 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate debt securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">85,383 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">756 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(92)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">86,047 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">123 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,127 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59,797 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Municipal securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">958 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">965 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Mortgage- and asset-backed securities</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,180 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(73)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,174 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,122 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,052 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Subtotal</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">176,876 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,202 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(281)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">177,797 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,743 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,713 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">105,341 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:30pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Total </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">204,977 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,202 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(281)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">205,898 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48,844 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,713 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">105,341 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Level 1 fair value estimates are based on quoted prices in active markets for identical assets or liabilities.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Level 2 fair value estimates are based on observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(3)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">As of June 27, 2020 and September 28, 2019, total marketable securities included $18.3 billion and $18.9 billion, respectively, that was restricted from general use, related to the State Aid Decision (refer to Note 5, “Income Taxes”) and other agreements. Additionally, as of June 27, 2020, $5.3 billion of marketable securities were pledged as collateral under repurchase agreements (refer to Note 6, “Debt”).</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company may sell certain of its marketable debt securities prior to their stated maturities for reasons including, but not limited to, managing liquidity, credit risk, duration and asset allocation. The maturities of the Company’s non-current marketable debt securities generally range from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMTA5OTUxMTYyOTQzNjU_72da9e78-a95e-435f-8133-2ba19389b644">one</span> to five years.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company typically invests in highly rated securities, with the primary objective of minimizing the potential risk of principal loss. The Company’s investment policy generally requires securities to be investment grade and limits the amount of credit exposure to any one issuer. Fair values were determined for each individual security in the investment portfolio. When evaluating a marketable debt security for other-than-temporary impairment, the Company reviews factors such as the duration and extent to which the fair value of the security is less than its cost, the financial condition of the issuer and any changes thereto, and the Company’s intent to sell, or whether it will more likely than not be required to sell the security before recovery of its amortized cost basis. As of June 27, 2020, the Company does not consider any of its marketable debt securities to be other-than-temporarily impaired.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Non-Marketable Securities</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company holds non-marketable equity securities of certain privately held companies without readily determinable fair values. As of June 27, 2020 and September 28, 2019, the Company’s non-marketable equity securities had a carrying value of $2.8 billion and $2.9 billion, respectively.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Restricted Cash</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">A reconciliation of the Company’s cash and cash equivalents in the Condensed Consolidated Balance Sheets to cash, cash equivalents and restricted cash in the Condensed Consolidated Statements of Cash Flows as of June 27, 2020 and September 28, 2019 is as follows (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:70.076%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.598%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and cash equivalents</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33,383 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48,844 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted cash included in other current assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted cash included in other non-current assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,627 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,357 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash, cash equivalents and restricted cash</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35,039 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,224 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company’s restricted cash primarily consisted of cash to support the Company’s iPhone Upgrade Program.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Derivative Financial Instruments</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company may use derivatives to partially offset its business exposure to foreign currency and interest rate risk on expected future cash flows, net investments in certain foreign subsidiaries, and certain existing assets and liabilities. However, the Company may choose not to hedge certain exposures for a variety of reasons including, but not limited to, accounting considerations or the prohibitive economic cost of hedging particular exposures. There can be no assurance the hedges will offset more than a portion of the financial impact resulting from movements in foreign currency exchange or interest rates.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">To protect gross margins from fluctuations in foreign currency exchange rates, certain of the Company’s subsidiaries whose functional currency is the U.S. dollar may hedge a portion of forecasted foreign currency revenue, and subsidiaries whose functional currency is not the U.S. dollar may hedge a portion of forecasted inventory purchases not denominated in the subsidiaries’ functional currencies. The Company may enter into forward contracts, option contracts or other instruments to manage this risk and may designate these instruments as cash flow hedges. The Company generally hedges portions of its forecasted foreign currency exposure associated with revenue and inventory purchases, typically for up to 12 months.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">To protect the net investment in a foreign operation from fluctuations in foreign currency exchange rates, the Company may enter into foreign currency forward and option contracts to offset a portion of the changes in the carrying amounts of these investments due to fluctuations in foreign currency exchange rates. In addition, the Company may use non-derivative financial instruments, such as its foreign currency–denominated debt, as hedges of its net investments in certain foreign subsidiaries. In both of these cases, the Company designates these instruments as net investment hedges.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">To protect the Company’s foreign currency–denominated term debt or marketable securities from fluctuations in foreign currency exchange rates, the Company may enter into forward contracts, cross-currency swaps or other instruments. These instruments may offset a portion of the foreign currency remeasurement gains or losses, or changes in fair value. The Company may designate these instruments as either cash flow or fair value hedges. As of June 27, 2020, the Company’s hedged term debt– and marketable securities–related foreign currency transactions are expected to be recognized within 22 years.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company may also enter into non-designated foreign currency contracts to offset a portion of the foreign currency exchange gains and losses generated by the remeasurement of certain assets and liabilities denominated in non-functional currencies.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">To protect the Company’s foreign currency–denominated term debt or marketable securities from fluctuations in interest rates, the Company may enter into interest rate swaps, options or other instruments. These instruments may offset a portion of the changes in interest income or expense, or changes in fair value. The Company designates these instruments as either cash flow or fair value hedges. As of June 27, 2020, the Company’s hedged interest rate transactions are expected to be recognized within seven years.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Cash Flow Hedges</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Cash flow hedge amounts that are included in the assessment of hedge effectiveness are deferred in AOCI until the hedged item is recognized in earnings. Deferred gains and losses associated with cash flow hedges of foreign currency revenue are recognized as a component of net sales in the same period as the related revenue is recognized, and deferred gains and losses related to cash flow hedges of inventory purchases are recognized as a component of cost of sales in the same period as the related costs are recognized. Deferred gains and losses associated with cash flow hedges of interest income or expense are recognized in other income/(expense), net (“OI&E”) in the same period as the related income or expense is recognized. Generally, for options designated as cash flow hedges, the time value is excluded from the assessment of hedge effectiveness and recognized in the financial statement line item to which the hedge relates on a straight-line basis over the life of the hedge. Changes in the fair value of amounts excluded from the assessment of hedge effectiveness are recognized in other comprehensive income/(loss) (“OCI”).</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Derivative instruments designated as cash flow hedges must be de-designated as hedges when it is probable the forecasted hedged transaction will not occur in the initially identified time period or within a subsequent two-month time period. Deferred gains and losses in AOCI associated with such derivative instruments are reclassified into OI&E in the period of de-designation. Any subsequent changes in fair value of such derivative instruments are reflected in OI&E unless they are re-designated as hedges of other transactions.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Net Investment Hedges</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Net investment hedge amounts that are included in the assessment of hedge effectiveness are recorded in OCI as a part of the cumulative translation adjustment. For foreign exchange forward contracts designated as net investment hedges, the forward carry component is excluded from the assessment of hedge effectiveness and recognized in OCI on a straight-line basis over the life of the hedge. Changes in the fair value of amounts excluded from the assessment of hedge effectiveness are recognized in OCI.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Fair Value Hedges</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Fair value hedge gains and losses related to amounts that are included in the assessment of hedge effectiveness are recognized in earnings along with a corresponding loss or gain related to the change in value of the hedged item in the same line in the Condensed Consolidated Statements of Operations. For foreign exchange forward contracts designated as fair value hedges, the forward carry component is excluded from the assessment of hedge effectiveness and recognized in OI&E on a straight-line basis over the life of the hedge. Changes in the fair value of amounts excluded from the assessment of hedge effectiveness are recognized in OCI. Amounts excluded from the effectiveness assessment of fair value hedges and recognized in OI&E were gains of $119 million and $373 million for the three- and nine-month periods ended June 27, 2020, respectively.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Non-Designated Derivatives</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Derivatives that are not designated as hedging instruments are adjusted to fair value through earnings in the financial statement line item to which the derivative relates.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company records all derivatives in the Condensed Consolidated Balance Sheets at fair value. The Company’s accounting treatment for these derivative instruments is based on its hedge designation. The following tables show the Company’s derivative instruments at gross fair value as of June 27, 2020 and September 28, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.052%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.567%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:20.076%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.845%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of<br/>Derivatives Designated<br/>as Hedge Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of<br/>Derivatives Not Designated<br/>as Hedge Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total<br/>Fair Value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Derivative assets </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,247 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">172 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,419 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,612 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,612 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Derivative liabilities </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,757 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">277 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,034 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:justify;margin-top:12pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.052%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.567%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:20.076%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.845%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of<br/>Derivatives Designated<br/>as Hedge Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of<br/>Derivatives Not Designated<br/>as Hedge Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total<br/>Fair Value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Derivative assets</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"> (1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,798 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">323 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,121 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">685 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">685 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Derivative liabilities </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,341 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">160 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,501 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">105 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">105 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">The fair value of derivative assets is measured using Level 2 fair value inputs and is included in other current assets and other non-current assets in the Condensed Consolidated Balance Sheets.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">The fair value of derivative liabilities is measured using Level 2 fair value inputs and is included in other current liabilities and other non-current liabilities in the Condensed Consolidated Balance Sheets.</span></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company classifies cash flows related to derivative financial instruments as operating activities in its Condensed Consolidated Statements of Cash Flows.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the pre-tax gains and losses of the Company’s derivative and non-derivative instruments designated as cash flow and net investment hedges in OCI and the Condensed Consolidated Statements of Operations for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Gains/(Losses) recognized in OCI – included in effectiveness assessment:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash flow hedges:</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">366 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(147)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">175 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(689)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(72)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:54pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">360 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(147)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">103 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(689)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net investment hedges:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency debt</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(55)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Gains/(Losses) reclassified from AOCI into net income – included in effectiveness assessment:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash flow hedges:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,389 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">53 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,063 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">69 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:54pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,386 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,057 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">64 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Amounts excluded from the effectiveness assessment of the Company’s hedges and recognized in OCI were losses of $220 million and $51 million for the three- and nine-month periods ended June 27, 2020, respectively.</span></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following tables show information about the Company’s derivative instruments designated as fair value hedges and the related hedged items for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 and as of June 27, 2020 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Gains/(Losses) on derivative instruments </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(675)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(136)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(422)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">509 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">57 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">671 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,185 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,793 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(618)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">535 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">763 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,302 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Gains/(Losses) related to hedged items </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Marketable securities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">675 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">422 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(508)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed-rate debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(57)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(671)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,185)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,793)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">618 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(535)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(763)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,301)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:84.403%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.597%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Carrying amounts of hedged assets/(liabilities):</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Marketable securities </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,736 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate debt </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(21,104)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cumulative hedging adjustments included in the carrying amounts of hedged items:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Marketable securities carrying amount increases/(decreases)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(146)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed-rate debt carrying amount (increases)/decreases</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,612)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Gains and losses related to fair value hedges are included in OI&E in the Condensed Consolidated Statements of Operations.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">The carrying amounts of marketable securities that are designated as hedged items in fair value hedges are included in current marketable securities and non-current marketable securities in the Condensed Consolidated Balance Sheet.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(3)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">The carrying amounts of fixed-rate debt instruments that are designated as hedged items in fair value hedges are included in current term debt and non-current term debt in the Condensed Consolidated Balance Sheet.</span></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the notional amounts of the Company’s outstanding derivative instruments and credit risk amounts associated with outstanding or unsettled derivative instruments as of June 27, 2020 and September 28, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Notional<br/>Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Credit Risk<br/>Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Notional<br/>Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Credit Risk<br/>Amount</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Instruments designated as accounting hedges:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">52,845 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,247 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">61,795 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,798 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,612 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31,250 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">685 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,208 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">172 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">76,868 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">323 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The notional amounts for outstanding derivative instruments provide one measure of the transaction volume outstanding and do not represent the amount of the Company’s exposure to credit or market loss. The credit risk amounts represent the Company’s gross exposure to potential accounting loss on derivative instruments that are outstanding or unsettled if all counterparties failed to perform according to the terms of the contract, based on then-current currency or interest rates at each respective date. The Company’s exposure to credit loss and market risk will vary over time as currency and interest rates change. Although the table above reflects the notional and credit risk amounts of the Company’s derivative instruments, it does not reflect the gains or losses associated with the exposures and transactions that the instruments are intended to hedge. The amounts ultimately realized upon settlement of these financial instruments, together with the gains and losses on the underlying exposures, will depend on actual market conditions during the remaining life of the instruments.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company generally enters into master netting arrangements, which are designed to reduce credit risk by permitting net settlement of transactions with the same counterparty. To further limit credit risk, the Company generally enters into collateral security arrangements that provide for collateral to be received or posted when the net fair value of certain financial instruments fluctuates from contractually established thresholds. The Company presents its derivative assets and derivative liabilities at their gross fair values in its Condensed Consolidated Balance Sheets. As of June 27, 2020 and September 28, 2019, the net cash collateral received by the Company related to derivative instruments under its collateral security arrangements was $1.2 billion and $1.6 billion, respectively, which were included in other current liabilities in the Condensed Consolidated Balance Sheets.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Under master netting arrangements with the respective counterparties to the Company’s derivative contracts, the Company is allowed to net settle transactions with a single net amount payable by one party to the other. As of June 27, 2020 and September 28, 2019, the potential effects of these rights of set-off associated with the Company’s derivative contracts, including the effects of collateral, would be a reduction to both derivative assets and derivative liabilities of $3.3 billion and $2.7 billion, respectively, resulting in net derivative liabilities of $197 million and $407 million, respectively.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Accounts Receivable</span></div><div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Trade Receivables</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company has considerable trade receivables outstanding with its third-party cellular network carriers, wholesalers, retailers, resellers, small and mid-sized businesses and education, enterprise and government customers. The Company generally does not require collateral from its customers; however, the Company will require collateral or third-party credit support in certain instances to limit credit risk. In addition, when possible, the Company attempts to limit credit risk on trade receivables with credit insurance for certain customers or by requiring third-party financing, loans or leases to support credit exposure. These credit-financing arrangements are directly between the third-party financing company and the end customer. As such, the Company generally does not assume any recourse or credit risk sharing related to any of these arrangements.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of both June 27, 2020 and September 28, 2019, the Company had no customers that individually represented 10% or more of total trade receivables. The Company’s cellular network carriers accounted for 32% and 51% of total trade receivables as of June 27, 2020 and September 28, 2019, respectively.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Vendor Non-Trade Receivables</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company has non-trade receivables from certain of its manufacturing vendors resulting from the sale of components to these vendors who manufacture sub-assemblies or assemble final products for the Company. The Company purchases these components directly from suppliers. As of June 27, 2020, the Company had three vendors that individually represented 10% or more of total vendor non-trade receivables, which accounted for 49%, 18% and 11%. As of September 28, 2019, the Company had two vendors that individually represented 10% or more of total vendor non-trade receivables, which accounted for 59% and 14%.</span></div>
</us-gaap:FinancialInstrumentsDisclosureTextBlock>
<us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMTYwMDA_95aacb02-5e51-4bed-921f-369f82626df7">
<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following tables show the Company’s cash and marketable securities by significant investment category as of June 27, 2020 and September 28, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:25.777%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:6.625%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.187%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.682%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="39" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted<br/>Cost</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Gains</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Losses</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair<br/>Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and<br/>Cash<br/>Equivalents</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current<br/>Marketable<br/>Securities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Non-Current</span><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration: underline;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Marketable Securities</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,253 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,253 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,253 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Level 1 </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Money market funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Subtotal</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,013 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Level 2 </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Treasury securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,207 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">394 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,601 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,767 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,346 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,488 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. agency securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,129 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,737 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,340 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-U.S. government securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,324 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">255 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(272)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,307 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,062 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,244 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Certificates of deposit and time deposits</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,247 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,247 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,324 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,787 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Commercial paper</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,105 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,105 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">936 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,169 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate debt securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">78,747 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,672 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(280)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">80,139 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22,581 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">57,528 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Municipal securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">964 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">984 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">941 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Mortgage- and asset-backed securities</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,530 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">322 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,832 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">917 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,915 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Subtotal</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">164,253 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,672 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(574)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">166,351 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,117 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59,642 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100,592 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:30pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Total </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">191,519 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,672 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(574)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">193,617 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33,383 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59,642 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100,592 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:12pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:25.777%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:6.625%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.187%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.682%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="39" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted<br/>Cost</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Gains</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized<br/>Losses</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair<br/>Value</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and<br/>Cash<br/>Equivalents</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current<br/>Marketable<br/>Securities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-Current<br/>Marketable<br/>Securities</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,204 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,204 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,204 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Level 1 </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Money market funds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Subtotal</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Level 2 </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Treasury securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,293 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,264 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,165 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,817 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,282 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. agency securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,767 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,765 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,489 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,249 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,027 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-U.S. government securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,821 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">337 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(50)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,108 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">749 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,168 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,191 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Certificates of deposit and time deposits</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,041 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,041 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,024 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,922 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">95 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Commercial paper</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,433 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,433 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,193 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,240 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate debt securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">85,383 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">756 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(92)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">86,047 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">123 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,127 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59,797 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Municipal securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">958 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">965 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">68 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">897 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Mortgage- and asset-backed securities</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,180 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(73)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,174 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,122 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,052 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Subtotal</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">176,876 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,202 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(281)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">177,797 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,743 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,713 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">105,341 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:30pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Total </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">204,977 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,202 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(281)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">205,898 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48,844 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,713 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">105,341 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Level 1 fair value estimates are based on quoted prices in active markets for identical assets or liabilities.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Level 2 fair value estimates are based on observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(3)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">As of June 27, 2020 and September 28, 2019, total marketable securities included $18.3 billion and $18.9 billion, respectively, that was restricted from general use, related to the State Aid Decision (refer to Note 5, “Income Taxes”) and other agreements. Additionally, as of June 27, 2020, $5.3 billion of marketable securities were pledged as collateral under repurchase agreements (refer to Note 6, “Debt”).</span></div>
</us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock>
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<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="iac9e6f310ac44369b772e5b3c438f1ba_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiZmU3N2MxNDA0NTQ2Yzk5ZDk2NDUwZjBkY2Y2NThhL3RhYmxlcmFuZ2U6ZGJmZTc3YzE0MDQ1NDZjOTlkOTY0NTBmMGRjZjY1OGFfMi03LTEtMS0w_224d55fd-1479-4fac-ad18-6da667e08ef2" unitRef="usd"> 20253000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="iac9e6f310ac44369b772e5b3c438f1ba_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiZmU3N2MxNDA0NTQ2Yzk5ZDk2NDUwZjBkY2Y2NThhL3RhYmxlcmFuZ2U6ZGJmZTc3YzE0MDQ1NDZjOTlkOTY0NTBmMGRjZjY1OGFfMi05LTEtMS0w_ee6099b2-787d-4f56-bf9a-3bc21dac33f5" unitRef="usd"> 20253000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
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<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i6b968e82b56c42a188f1f5c48c7f29ba_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiZmU3N2MxNDA0NTQ2Yzk5ZDk2NDUwZjBkY2Y2NThhL3RhYmxlcmFuZ2U6ZGJmZTc3YzE0MDQ1NDZjOTlkOTY0NTBmMGRjZjY1OGFfNC0xLTEtMS0w_fef9f7ff-7aa8-480d-8623-a8815725550b" unitRef="usd"> 7013000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
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<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i6b968e82b56c42a188f1f5c48c7f29ba_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiZmU3N2MxNDA0NTQ2Yzk5ZDk2NDUwZjBkY2Y2NThhL3RhYmxlcmFuZ2U6ZGJmZTc3YzE0MDQ1NDZjOTlkOTY0NTBmMGRjZjY1OGFfNC03LTEtMS0w_cb82fee2-263d-4af6-9dc0-23aaeef86fe2" unitRef="usd"> 7013000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i6b968e82b56c42a188f1f5c48c7f29ba_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiZmU3N2MxNDA0NTQ2Yzk5ZDk2NDUwZjBkY2Y2NThhL3RhYmxlcmFuZ2U6ZGJmZTc3YzE0MDQ1NDZjOTlkOTY0NTBmMGRjZjY1OGFfNC05LTEtMS0w_7b22eaba-2603-4b1a-8b30-249ab187a2e0" unitRef="usd"> 7013000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:MarketableSecuritiesCurrent contextRef="i6b968e82b56c42a188f1f5c48c7f29ba_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiZmU3N2MxNDA0NTQ2Yzk5ZDk2NDUwZjBkY2Y2NThhL3RhYmxlcmFuZ2U6ZGJmZTc3YzE0MDQ1NDZjOTlkOTY0NTBmMGRjZjY1OGFfNC0xMS0xLTEtMA_2f9f2e2b-9e28-417a-abb8-493760060d99" unitRef="usd"> 0 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesNoncurrent contextRef="i6b968e82b56c42a188f1f5c48c7f29ba_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiZmU3N2MxNDA0NTQ2Yzk5ZDk2NDUwZjBkY2Y2NThhL3RhYmxlcmFuZ2U6ZGJmZTc3YzE0MDQ1NDZjOTlkOTY0NTBmMGRjZjY1OGFfNC0xMy0xLTEtMA_04bbdfae-ae8d-417c-a826-905736a8236a" unitRef="usd"> 0 </us-gaap:MarketableSecuritiesNoncurrent>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i87cf9fa39e8f4458b4fcf242bb9ebbad_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiZmU3N2MxNDA0NTQ2Yzk5ZDk2NDUwZjBkY2Y2NThhL3RhYmxlcmFuZ2U6ZGJmZTc3YzE0MDQ1NDZjOTlkOTY0NTBmMGRjZjY1OGFfNi0xLTEtMS0w_2e0c7690-e3ae-4cba-8886-1a4a2bf9b15f" unitRef="usd"> 7013000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax contextRef="i87cf9fa39e8f4458b4fcf242bb9ebbad_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiZmU3N2MxNDA0NTQ2Yzk5ZDk2NDUwZjBkY2Y2NThhL3RhYmxlcmFuZ2U6ZGJmZTc3YzE0MDQ1NDZjOTlkOTY0NTBmMGRjZjY1OGFfNi0zLTEtMS0w_598dedb7-fd37-4624-9fda-ccb6f0a3c35f" unitRef="usd"> 0 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
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<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i87cf9fa39e8f4458b4fcf242bb9ebbad_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiZmU3N2MxNDA0NTQ2Yzk5ZDk2NDUwZjBkY2Y2NThhL3RhYmxlcmFuZ2U6ZGJmZTc3YzE0MDQ1NDZjOTlkOTY0NTBmMGRjZjY1OGFfNi03LTEtMS0w_5fcdf218-9dfe-4a42-b0b3-b7dfb0ea876f" unitRef="usd"> 7013000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
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<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="ic11b9040d113414e8e633362d8af02c6_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTYtMS0xLTEtMA_8ce0f64b-a05a-4158-b0b9-f523096e9704" unitRef="usd"> 176876000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax contextRef="ic11b9040d113414e8e633362d8af02c6_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTYtMy0xLTEtMA_8900b0a1-f006-4898-8795-21c60ff8c8a6" unitRef="usd"> 1202000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax contextRef="ic11b9040d113414e8e633362d8af02c6_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTYtNS0xLTEtMA_7a040065-0bc8-4b1f-aacb-47ddbc68f4ec" unitRef="usd"> 281000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="ic11b9040d113414e8e633362d8af02c6_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTYtNy0xLTEtMA_c76d12b5-8281-4034-b1b7-b3db93c84518" unitRef="usd"> 177797000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ic11b9040d113414e8e633362d8af02c6_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTYtOS0xLTEtMA_6896118a-0709-4b57-a842-a137dbbb7755" unitRef="usd"> 20743000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:MarketableSecuritiesCurrent contextRef="ic11b9040d113414e8e633362d8af02c6_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTYtMTEtMS0xLTA_9adfa8d1-099f-47ef-be18-84da4c4cac90" unitRef="usd"> 51713000000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesNoncurrent contextRef="ic11b9040d113414e8e633362d8af02c6_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTYtMTMtMS0xLTA_5d208c01-0ccb-465b-91be-08a6dc5814e5" unitRef="usd"> 105341000000 </us-gaap:MarketableSecuritiesNoncurrent>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTctMS0xLTEtMA_4fb77948-6fb7-48cb-9efa-e440f087b9e8" unitRef="usd"> 204977000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTctMy0xLTEtMA_fe0522a6-4647-4fa8-aa02-e8aa3e74c1f0" unitRef="usd"> 1202000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTctNS0xLTEtMA_1786755d-fa85-4bd9-8da2-a4d35c718843" unitRef="usd"> 281000000 </us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTctNy0xLTEtMA_45244dd8-67de-4c2b-892a-822c1c8b84a5" unitRef="usd"> 205898000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTctOS0xLTEtMA_3cbd2bbd-ba35-4ced-92df-0edbee6f0315" unitRef="usd"> 48844000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:MarketableSecuritiesCurrent contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTctMTEtMS0xLTA_f62fc0a4-84ef-4226-a025-cdac208a13a0" unitRef="usd"> 51713000000 </us-gaap:MarketableSecuritiesCurrent>
<us-gaap:MarketableSecuritiesNoncurrent contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjcyN2IwOTY1OTA0OTRkNDVhNGJlZDU5NmU1MTE0N2EzL3RhYmxlcmFuZ2U6NzI3YjA5NjU5MDQ5NGQ0NWE0YmVkNTk2ZTUxMTQ3YTNfMTctMTMtMS0xLTA_56012f95-295c-4c47-a2c7-aa4566a856c7" unitRef="usd"> 105341000000 </us-gaap:MarketableSecuritiesNoncurrent>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMTU5NTE_750e7a83-82c2-4e3c-91b0-56bacd41ee88"> Level 1 fair value estimates are based on quoted prices in active markets for identical assets or liabilities.Level 2 fair value estimates are based on observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. </us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
<us-gaap:RestrictedInvestments contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfNzYz_1fe6f7e7-320d-4232-976b-5092a21d311d" unitRef="usd"> 18300000000 </us-gaap:RestrictedInvestments>
<us-gaap:RestrictedInvestments contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfNzcw_24bcc1b9-b069-416c-acde-bc8f9e409b4a" unitRef="usd"> 18900000000 </us-gaap:RestrictedInvestments>
<us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfOTQw_b48f5e28-8c96-48d2-a427-911850f569f4" unitRef="usd"> 5300000000 </us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
<aapl:LongTermMarketableSecuritiesMaturitiesTerm contextRef="i6d7ca2ec45e748c29f4e769a0e83fb4f_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMzg0ODI5MDcxNDQ4Ng_e754b52d-6ac3-4df7-bc94-4c44fed506d4"> P5Y </aapl:LongTermMarketableSecuritiesMaturitiesTerm>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMjUwMw_3a257c22-2427-477c-a975-3518650ce99c" unitRef="usd"> 2800000000 </us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMTA5OTUxMTYyOTQ0MDA_330bb916-a1c5-4c09-af60-6fceb5c25f4d" unitRef="usd"> 2900000000 </us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
<us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMTU5NTQ_b048fb6b-acfd-4c5d-97d9-cf082cbf03d9">
<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">A reconciliation of the Company’s cash and cash equivalents in the Condensed Consolidated Balance Sheets to cash, cash equivalents and restricted cash in the Condensed Consolidated Statements of Cash Flows as of June 27, 2020 and September 28, 2019 is as follows (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:70.076%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.598%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and cash equivalents</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33,383 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48,844 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted cash included in other current assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted cash included in other non-current assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,627 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,357 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash, cash equivalents and restricted cash</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35,039 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,224 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmJjYjMxNjQ1ZjUxNzRmYTZiNWVjZGZmNzU1MTljYTRlL3RhYmxlcmFuZ2U6YmNiMzE2NDVmNTE3NGZhNmI1ZWNkZmY3NTUxOWNhNGVfMS0xLTEtMS0w_98c1ff93-cf3f-4238-b314-c68cddcd7230" unitRef="usd"> 33383000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmJjYjMxNjQ1ZjUxNzRmYTZiNWVjZGZmNzU1MTljYTRlL3RhYmxlcmFuZ2U6YmNiMzE2NDVmNTE3NGZhNmI1ZWNkZmY3NTUxOWNhNGVfMS0zLTEtMS0w_84954c8f-8dcc-45ce-ae9e-d80e3c317996" unitRef="usd"> 48844000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmJjYjMxNjQ1ZjUxNzRmYTZiNWVjZGZmNzU1MTljYTRlL3RhYmxlcmFuZ2U6YmNiMzE2NDVmNTE3NGZhNmI1ZWNkZmY3NTUxOWNhNGVfMi0xLTEtMS0w_1aead1b7-48e3-452e-ad94-06d7902f2228" unitRef="usd"> 29000000 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmJjYjMxNjQ1ZjUxNzRmYTZiNWVjZGZmNzU1MTljYTRlL3RhYmxlcmFuZ2U6YmNiMzE2NDVmNTE3NGZhNmI1ZWNkZmY3NTUxOWNhNGVfMi0zLTEtMS0w_a155323a-053e-4aae-8b08-3d1b08537f64" unitRef="usd"> 23000000 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmJjYjMxNjQ1ZjUxNzRmYTZiNWVjZGZmNzU1MTljYTRlL3RhYmxlcmFuZ2U6YmNiMzE2NDVmNTE3NGZhNmI1ZWNkZmY3NTUxOWNhNGVfMy0xLTEtMS0w_8873d855-2efa-4880-ad15-21e468cc8ffd" unitRef="usd"> 1627000000 </us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
<us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmJjYjMxNjQ1ZjUxNzRmYTZiNWVjZGZmNzU1MTljYTRlL3RhYmxlcmFuZ2U6YmNiMzE2NDVmNTE3NGZhNmI1ZWNkZmY3NTUxOWNhNGVfMy0zLTEtMS0w_356147e0-779f-46c8-84ed-a134a11c9912" unitRef="usd"> 1357000000 </us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmJjYjMxNjQ1ZjUxNzRmYTZiNWVjZGZmNzU1MTljYTRlL3RhYmxlcmFuZ2U6YmNiMzE2NDVmNTE3NGZhNmI1ZWNkZmY3NTUxOWNhNGVfNC0xLTEtMS0w_025a6dc2-a20d-46ca-9ec9-d451ed5a11f5" unitRef="usd"> 35039000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmJjYjMxNjQ1ZjUxNzRmYTZiNWVjZGZmNzU1MTljYTRlL3RhYmxlcmFuZ2U6YmNiMzE2NDVmNTE3NGZhNmI1ZWNkZmY3NTUxOWNhNGVfNC0zLTEtMS0w_0ac64466-dcee-4ca3-b4e4-384d33af349d" unitRef="usd"> 50224000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:DerivativesPolicyTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMTYwMDE_212a3637-da49-41e8-8516-1488addb86f4">
<div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Derivative Financial Instruments</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company may use derivatives to partially offset its business exposure to foreign currency and interest rate risk on expected future cash flows, net investments in certain foreign subsidiaries, and certain existing assets and liabilities. However, the Company may choose not to hedge certain exposures for a variety of reasons including, but not limited to, accounting considerations or the prohibitive economic cost of hedging particular exposures. There can be no assurance the hedges will offset more than a portion of the financial impact resulting from movements in foreign currency exchange or interest rates.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">To protect gross margins from fluctuations in foreign currency exchange rates, certain of the Company’s subsidiaries whose functional currency is the U.S. dollar may hedge a portion of forecasted foreign currency revenue, and subsidiaries whose functional currency is not the U.S. dollar may hedge a portion of forecasted inventory purchases not denominated in the subsidiaries’ functional currencies. The Company may enter into forward contracts, option contracts or other instruments to manage this risk and may designate these instruments as cash flow hedges. The Company generally hedges portions of its forecasted foreign currency exposure associated with revenue and inventory purchases, typically for up to 12 months.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">To protect the net investment in a foreign operation from fluctuations in foreign currency exchange rates, the Company may enter into foreign currency forward and option contracts to offset a portion of the changes in the carrying amounts of these investments due to fluctuations in foreign currency exchange rates. In addition, the Company may use non-derivative financial instruments, such as its foreign currency–denominated debt, as hedges of its net investments in certain foreign subsidiaries. In both of these cases, the Company designates these instruments as net investment hedges.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">To protect the Company’s foreign currency–denominated term debt or marketable securities from fluctuations in foreign currency exchange rates, the Company may enter into forward contracts, cross-currency swaps or other instruments. These instruments may offset a portion of the foreign currency remeasurement gains or losses, or changes in fair value. The Company may designate these instruments as either cash flow or fair value hedges. As of June 27, 2020, the Company’s hedged term debt– and marketable securities–related foreign currency transactions are expected to be recognized within 22 years.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company may also enter into non-designated foreign currency contracts to offset a portion of the foreign currency exchange gains and losses generated by the remeasurement of certain assets and liabilities denominated in non-functional currencies.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">To protect the Company’s foreign currency–denominated term debt or marketable securities from fluctuations in interest rates, the Company may enter into interest rate swaps, options or other instruments. These instruments may offset a portion of the changes in interest income or expense, or changes in fair value. The Company designates these instruments as either cash flow or fair value hedges. As of June 27, 2020, the Company’s hedged interest rate transactions are expected to be recognized within seven years.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Cash Flow Hedges</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Cash flow hedge amounts that are included in the assessment of hedge effectiveness are deferred in AOCI until the hedged item is recognized in earnings. Deferred gains and losses associated with cash flow hedges of foreign currency revenue are recognized as a component of net sales in the same period as the related revenue is recognized, and deferred gains and losses related to cash flow hedges of inventory purchases are recognized as a component of cost of sales in the same period as the related costs are recognized. Deferred gains and losses associated with cash flow hedges of interest income or expense are recognized in other income/(expense), net (“OI&E”) in the same period as the related income or expense is recognized. Generally, for options designated as cash flow hedges, the time value is excluded from the assessment of hedge effectiveness and recognized in the financial statement line item to which the hedge relates on a straight-line basis over the life of the hedge. Changes in the fair value of amounts excluded from the assessment of hedge effectiveness are recognized in other comprehensive income/(loss) (“OCI”).</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Derivative instruments designated as cash flow hedges must be de-designated as hedges when it is probable the forecasted hedged transaction will not occur in the initially identified time period or within a subsequent two-month time period. Deferred gains and losses in AOCI associated with such derivative instruments are reclassified into OI&E in the period of de-designation. Any subsequent changes in fair value of such derivative instruments are reflected in OI&E unless they are re-designated as hedges of other transactions.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Net Investment Hedges</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Net investment hedge amounts that are included in the assessment of hedge effectiveness are recorded in OCI as a part of the cumulative translation adjustment. For foreign exchange forward contracts designated as net investment hedges, the forward carry component is excluded from the assessment of hedge effectiveness and recognized in OCI on a straight-line basis over the life of the hedge. Changes in the fair value of amounts excluded from the assessment of hedge effectiveness are recognized in OCI.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Fair Value Hedges</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Fair value hedge gains and losses related to amounts that are included in the assessment of hedge effectiveness are recognized in earnings along with a corresponding loss or gain related to the change in value of the hedged item in the same line in the Condensed Consolidated Statements of Operations. For foreign exchange forward contracts designated as fair value hedges, the forward carry component is excluded from the assessment of hedge effectiveness and recognized in OI&E on a straight-line basis over the life of the hedge. Changes in the fair value of amounts excluded from the assessment of hedge effectiveness are recognized in OCI. Amounts excluded from the effectiveness assessment of fair value hedges and recognized in OI&E were gains of $119 million and $373 million for the three- and nine-month periods ended June 27, 2020, respectively.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Non-Designated Derivatives</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Derivatives that are not designated as hedging instruments are adjusted to fair value through earnings in the financial statement line item to which the derivative relates.</span></div>The Company records all derivatives in the Condensed Consolidated Balance Sheets at fair value. The Company’s accounting treatment for these derivative instruments is based on its hedge designation.The Company classifies cash flows related to derivative financial instruments as operating activities in its Condensed Consolidated Statements of Cash Flows.
</us-gaap:DerivativesPolicyTextBlock>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge contextRef="i17d819806a814763bab983a45be11754_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfNDMwMQ_8b8cc06e-8fa2-4cfa-bd0f-f4fdcfb188b0"> P12M </us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge contextRef="i995b97ec0a514c21ad4a5948c6947f30_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfNTQ3Nw_1df320eb-c56f-4a28-b5da-4cabaf8e0177"> P22Y </us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>
<us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1 contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfNjIyNQ_337e659f-2144-436b-9c6a-2ca68fbfc570"> P7Y </us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1>
<us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfOTIyMA_a32efb36-7457-4a68-983c-0965372fd87c" unitRef="usd"> 119000000 </us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet>
<us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfOTIyNw_e1d088bd-ca3e-424d-9247-15947109da8a" unitRef="usd"> 373000000 </us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet>
<us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMTU5NDc_38841a37-d12e-4fa3-847b-2fa863762f58">
The following tables show the Company’s derivative instruments at gross fair value as of June 27, 2020 and September 28, 2019 (in millions):<div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.052%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.567%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:20.076%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.845%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of<br/>Derivatives Designated<br/>as Hedge Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of<br/>Derivatives Not Designated<br/>as Hedge Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total<br/>Fair Value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Derivative assets </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,247 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">172 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,419 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,612 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,612 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Derivative liabilities </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,757 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">277 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,034 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-align:justify;margin-top:12pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.052%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.567%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:20.076%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.845%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="15" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of<br/>Derivatives Designated<br/>as Hedge Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fair Value of<br/>Derivatives Not Designated<br/>as Hedge Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total<br/>Fair Value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Derivative assets</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"> (1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,798 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">323 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,121 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">685 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">685 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Derivative liabilities </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,341 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">160 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,501 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">105 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">105 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">The fair value of derivative assets is measured using Level 2 fair value inputs and is included in other current assets and other non-current assets in the Condensed Consolidated Balance Sheets.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">The fair value of derivative liabilities is measured using Level 2 fair value inputs and is included in other current liabilities and other non-current liabilities in the Condensed Consolidated Balance Sheets.</span></div>
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<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ica56dec224b94a59b9de59918c886159_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmI4MTkzNTg3MTM1ZDRlYjk5OWUzMzkzNjEzMjAzMmE4L3RhYmxlcmFuZ2U6YjgxOTM1ODcxMzVkNGViOTk5ZTMzOTM2MTMyMDMyYThfNC0xLTEtMS0w_93024b01-1104-4b98-bbc5-301bb354672a" unitRef="usd"> 685000000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
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<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ic938b71e9972464f86ad99e5d59cc1f9_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmI4MTkzNTg3MTM1ZDRlYjk5OWUzMzkzNjEzMjAzMmE4L3RhYmxlcmFuZ2U6YjgxOTM1ODcxMzVkNGViOTk5ZTMzOTM2MTMyMDMyYThfNC01LTEtMS0w_65b0a44b-50bf-45ee-a9f2-7b49197a6063" unitRef="usd"> 685000000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
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<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i811c09f50a89456ab11578b314ed8b16_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmI4MTkzNTg3MTM1ZDRlYjk5OWUzMzkzNjEzMjAzMmE4L3RhYmxlcmFuZ2U6YjgxOTM1ODcxMzVkNGViOTk5ZTMzOTM2MTMyMDMyYThfNy0zLTEtMS0w_b0e19dfa-2696-4fd0-91e9-d88234792ac3" unitRef="usd"> 160000000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ie8a7a1f4a4884a45b7d61beedac43396_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmI4MTkzNTg3MTM1ZDRlYjk5OWUzMzkzNjEzMjAzMmE4L3RhYmxlcmFuZ2U6YjgxOTM1ODcxMzVkNGViOTk5ZTMzOTM2MTMyMDMyYThfNy01LTEtMS0w_25720931-8349-4830-87ef-5b27528ff2a8" unitRef="usd"> 1501000000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ifeb82457eaad4f62b270d52762922845_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmI4MTkzNTg3MTM1ZDRlYjk5OWUzMzkzNjEzMjAzMmE4L3RhYmxlcmFuZ2U6YjgxOTM1ODcxMzVkNGViOTk5ZTMzOTM2MTMyMDMyYThfOC0xLTEtMS0w_0d97015c-a6b6-45f4-b92c-da2008c28e56" unitRef="usd"> 105000000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i74f6f06c257243c3bb4c2fe2f88b7b0c_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmI4MTkzNTg3MTM1ZDRlYjk5OWUzMzkzNjEzMjAzMmE4L3RhYmxlcmFuZ2U6YjgxOTM1ODcxMzVkNGViOTk5ZTMzOTM2MTMyMDMyYThfOC0zLTEtMS0w_7f710a2b-bde8-432d-b119-55859956fdb9" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i1d0dedabf54a4de8ac2048549a77a465_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmI4MTkzNTg3MTM1ZDRlYjk5OWUzMzkzNjEzMjAzMmE4L3RhYmxlcmFuZ2U6YjgxOTM1ODcxMzVkNGViOTk5ZTMzOTM2MTMyMDMyYThfOC01LTEtMS0w_625fa938-5df9-4042-92a5-0320fb68a975" unitRef="usd"> 105000000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMTU5Njk_409b1ed9-be49-4fc6-ac5e-6e065d6cbd57">
<div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the pre-tax gains and losses of the Company’s derivative and non-derivative instruments designated as cash flow and net investment hedges in OCI and the Condensed Consolidated Statements of Operations for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Gains/(Losses) recognized in OCI – included in effectiveness assessment:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash flow hedges:</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">366 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(147)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">175 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(689)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(72)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:54pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">360 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(147)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">103 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(689)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net investment hedges:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign currency debt</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(55)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Gains/(Losses) reclassified from AOCI into net income – included in effectiveness assessment:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash flow hedges:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,389 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">53 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,063 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">69 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:54pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,386 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,057 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">64 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i011b56eb49a445c7a6ae590015538982_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjYwMjliMjVkODY4ZTQ1OTc4ZDUyNjAzOGU0NTgyNmMzL3RhYmxlcmFuZ2U6NjAyOWIyNWQ4NjhlNDU5NzhkNTI2MDM4ZTQ1ODI2YzNfNC0xLTEtMS0w_05f0fa7e-1046-4a68-969f-8f562e798efd" unitRef="usd"> 366000000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="i87460826794f40fb83f08cc22760f9b3_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjYwMjliMjVkODY4ZTQ1OTc4ZDUyNjAzOGU0NTgyNmMzL3RhYmxlcmFuZ2U6NjAyOWIyNWQ4NjhlNDU5NzhkNTI2MDM4ZTQ1ODI2YzNfNC0zLTEtMS0w_d1d6e45d-ed17-441a-8eb7-48cc9991929b" unitRef="usd"> -147000000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i17d819806a814763bab983a45be11754_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjYwMjliMjVkODY4ZTQ1OTc4ZDUyNjAzOGU0NTgyNmMzL3RhYmxlcmFuZ2U6NjAyOWIyNWQ4NjhlNDU5NzhkNTI2MDM4ZTQ1ODI2YzNfNC01LTEtMS0w_4fe69c3d-34e2-44a6-ac17-a81a6de00ff6" unitRef="usd"> 175000000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="if4cde3911fba4e369d0306918b2811d7_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjYwMjliMjVkODY4ZTQ1OTc4ZDUyNjAzOGU0NTgyNmMzL3RhYmxlcmFuZ2U6NjAyOWIyNWQ4NjhlNDU5NzhkNTI2MDM4ZTQ1ODI2YzNfNC03LTEtMS0w_2a283a1c-53ee-4d46-aa68-82d936af46e7" unitRef="usd"> -689000000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i25bc3a4000d2474ab85c34677c36e501_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjYwMjliMjVkODY4ZTQ1OTc4ZDUyNjAzOGU0NTgyNmMzL3RhYmxlcmFuZ2U6NjAyOWIyNWQ4NjhlNDU5NzhkNTI2MDM4ZTQ1ODI2YzNfNS0xLTEtMS0w_08abb1cb-1a48-4d36-a0b8-ebcf5a9cc6dc" unitRef="usd"> -6000000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="iecd414601f6546b39ea75a045c9f9315_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjYwMjliMjVkODY4ZTQ1OTc4ZDUyNjAzOGU0NTgyNmMzL3RhYmxlcmFuZ2U6NjAyOWIyNWQ4NjhlNDU5NzhkNTI2MDM4ZTQ1ODI2YzNfNS0zLTEtMS0w_ab7a3105-2f3a-4e12-b787-fc80c442f803" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i2e0090766f9943d88381f999727a8f2a_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjYwMjliMjVkODY4ZTQ1OTc4ZDUyNjAzOGU0NTgyNmMzL3RhYmxlcmFuZ2U6NjAyOWIyNWQ4NjhlNDU5NzhkNTI2MDM4ZTQ1ODI2YzNfNS01LTEtMS0w_33cc0cfe-f4f8-4862-a2d7-dbe0769752f8" unitRef="usd"> -72000000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="ica2a753f8c87404ca146235e6b32fd6a_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjYwMjliMjVkODY4ZTQ1OTc4ZDUyNjAzOGU0NTgyNmMzL3RhYmxlcmFuZ2U6NjAyOWIyNWQ4NjhlNDU5NzhkNTI2MDM4ZTQ1ODI2YzNfNS03LTEtMS0w_314e1a07-f812-40b3-8aab-3eee168446d6" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOjYwMjliMjVkODY4ZTQ1OTc4ZDUyNjAzOGU0NTgyNmMzL3RhYmxlcmFuZ2U6NjAyOWIyNWQ4NjhlNDU5NzhkNTI2MDM4ZTQ1ODI2YzNfNi0xLTEtMS0w_c3de6a91-a51a-4322-8ba1-c139317759ee" unitRef="usd"> 360000000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
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<div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following tables show information about the Company’s derivative instruments designated as fair value hedges and the related hedged items for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 and as of June 27, 2020 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Gains/(Losses) on derivative instruments </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(675)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(136)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(422)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">509 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">57 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">671 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,185 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,793 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(618)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">535 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">763 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,302 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Gains/(Losses) related to hedged items </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Marketable securities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">675 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">422 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(508)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed-rate debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(57)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(671)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,185)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,793)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">618 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(535)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(763)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,301)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:84.403%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.597%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Carrying amounts of hedged assets/(liabilities):</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Marketable securities </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,736 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Fixed-rate debt </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(21,104)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cumulative hedging adjustments included in the carrying amounts of hedged items:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Marketable securities carrying amount increases/(decreases)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(146)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed-rate debt carrying amount (increases)/decreases</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,612)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Gains and losses related to fair value hedges are included in OI&E in the Condensed Consolidated Statements of Operations.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">The carrying amounts of marketable securities that are designated as hedged items in fair value hedges are included in current marketable securities and non-current marketable securities in the Condensed Consolidated Balance Sheet.</span></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(3)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">The carrying amounts of fixed-rate debt instruments that are designated as hedged items in fair value hedges are included in current term debt and non-current term debt in the Condensed Consolidated Balance Sheet.</span></div>
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<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 contextRef="i3d77a8ee5ab241248a1f3db290a2dc15_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmNhYzVhZDE5YzFlMDQ2N2FhZmM1YzYzMTg4ZTdjYTZiL3RhYmxlcmFuZ2U6Y2FjNWFkMTljMWUwNDY3YWFmYzVjNjMxODhlN2NhNmJfOS03LTEtMS0w_e21b0d22-3f2e-46a7-bb4b-7a9ee106f0ff" unitRef="usd"> -1793000000 </us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 contextRef="i49a629523383476f8b83cfe16a7dc585_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmNhYzVhZDE5YzFlMDQ2N2FhZmM1YzYzMTg4ZTdjYTZiL3RhYmxlcmFuZ2U6Y2FjNWFkMTljMWUwNDY3YWFmYzVjNjMxODhlN2NhNmJfMTAtMS0xLTEtMA_e9f26d77-8726-4f64-963d-3c6c5af0eff2" unitRef="usd"> 618000000 </us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 contextRef="ia3c4a6dad0124758819ded7f915cecc1_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmNhYzVhZDE5YzFlMDQ2N2FhZmM1YzYzMTg4ZTdjYTZiL3RhYmxlcmFuZ2U6Y2FjNWFkMTljMWUwNDY3YWFmYzVjNjMxODhlN2NhNmJfMTAtMy0xLTEtMA_72d386c6-69b0-4f30-bd2c-6afb60f93a98" unitRef="usd"> -535000000 </us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 contextRef="i23d5c9d39ee7401b9bbe539d722e699b_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmNhYzVhZDE5YzFlMDQ2N2FhZmM1YzYzMTg4ZTdjYTZiL3RhYmxlcmFuZ2U6Y2FjNWFkMTljMWUwNDY3YWFmYzVjNjMxODhlN2NhNmJfMTAtNS0xLTEtMA_df4de805-8e07-4a63-844b-9bbf2a98ebe4" unitRef="usd"> -763000000 </us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 contextRef="if17e847ab7354363b9e9b0bb87baf4ff_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmNhYzVhZDE5YzFlMDQ2N2FhZmM1YzYzMTg4ZTdjYTZiL3RhYmxlcmFuZ2U6Y2FjNWFkMTljMWUwNDY3YWFmYzVjNjMxODhlN2NhNmJfMTAtNy0xLTEtMA_ffc78b28-c025-4677-b958-5cde10cbf8de" unitRef="usd"> -2301000000 </us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
<us-gaap:HedgedAssetFairValueHedge contextRef="ib6d37bceaaad4dd481a980cbd9c8ee79_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmQ4OWE0MjJiY2M0MTQzYjA4ZWNiYmRmZTEwODZiNzA4L3RhYmxlcmFuZ2U6ZDg5YTQyMmJjYzQxNDNiMDhlY2JiZGZlMTA4NmI3MDhfMi0xLTEtMS0w_df065c23-4e77-458c-b739-103a988f7430" unitRef="usd"> 15736000000 </us-gaap:HedgedAssetFairValueHedge>
<us-gaap:HedgedLiabilityFairValueHedge contextRef="i2dece3976f2d4bc9b625f700dddd6d26_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmQ4OWE0MjJiY2M0MTQzYjA4ZWNiYmRmZTEwODZiNzA4L3RhYmxlcmFuZ2U6ZDg5YTQyMmJjYzQxNDNiMDhlY2JiZGZlMTA4NmI3MDhfMy0xLTEtMS0w_be31d14a-35ec-4475-9d08-56629df0923a" unitRef="usd"> 21104000000 </us-gaap:HedgedLiabilityFairValueHedge>
<us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease contextRef="i228220e002f64f26a2e5f161728bbd4d_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmQ4OWE0MjJiY2M0MTQzYjA4ZWNiYmRmZTEwODZiNzA4L3RhYmxlcmFuZ2U6ZDg5YTQyMmJjYzQxNDNiMDhlY2JiZGZlMTA4NmI3MDhfNi0xLTEtMS0w_3dfb3931-9503-4c0f-83af-402645fcf60b" unitRef="usd"> -146000000 </us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease contextRef="id67ba0bede4b4077a549a1f32c3dac8a_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmQ4OWE0MjJiY2M0MTQzYjA4ZWNiYmRmZTEwODZiNzA4L3RhYmxlcmFuZ2U6ZDg5YTQyMmJjYzQxNDNiMDhlY2JiZGZlMTA4NmI3MDhfNy0xLTEtMS0w_6b5dc5dc-2cba-4699-93d7-114998ce6d37" unitRef="usd"> 1612000000 </us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>
<aapl:NotionalAndCreditRiskAmountsOfOutstandingDerivativePositionsDisclosureTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RleHRyZWdpb246OWVlNDllOTI2YzZlNGE2M2IxYTJlMzFlOGEzMTg3NjRfMTU5NTk_68767ff8-7936-459c-95d7-baa29f0ee981">
<div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the notional amounts of the Company’s outstanding derivative instruments and credit risk amounts associated with outstanding or unsettled derivative instruments as of June 27, 2020 and September 28, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Notional<br/>Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Credit Risk<br/>Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Notional<br/>Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Credit Risk<br/>Amount</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Instruments designated as accounting hedges:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">52,845 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,247 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">61,795 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,798 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,612 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31,250 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">685 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,208 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">172 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">76,868 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">323 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</aapl:NotionalAndCreditRiskAmountsOfOutstandingDerivativePositionsDisclosureTableTextBlock>
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<aapl:DerivativeCounterpartyCreditRiskExposure contextRef="ic4d5b827135b43388e777b92dc4bd955_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiNmJkZDE1YzQwOTQ1YWQ4MTBlNWM5ODNjNmQ0NTA2L3RhYmxlcmFuZ2U6ZGI2YmRkMTVjNDA5NDVhZDgxMGU1Yzk4M2M2ZDQ1MDZfMy0zLTEtMS0w_48f90cdb-19fe-4b32-9f9a-c2f17e74a7f4" unitRef="usd"> 1247000000 </aapl:DerivativeCounterpartyCreditRiskExposure>
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<aapl:DerivativeCounterpartyCreditRiskExposure contextRef="i4ce28a3acf324286b4d077a2f79ffe69_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiNmJkZDE1YzQwOTQ1YWQ4MTBlNWM5ODNjNmQ0NTA2L3RhYmxlcmFuZ2U6ZGI2YmRkMTVjNDA5NDVhZDgxMGU1Yzk4M2M2ZDQ1MDZfMy03LTEtMS0w_d93fb217-d27d-43e8-9b5d-40a0145b0c31" unitRef="usd"> 1798000000 </aapl:DerivativeCounterpartyCreditRiskExposure>
<us-gaap:DerivativeNotionalAmount contextRef="i912e5cfdf9274607b14f9d4c41fc16bc_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiNmJkZDE1YzQwOTQ1YWQ4MTBlNWM5ODNjNmQ0NTA2L3RhYmxlcmFuZ2U6ZGI2YmRkMTVjNDA5NDVhZDgxMGU1Yzk4M2M2ZDQ1MDZfNC0xLTEtMS0w_3792545a-dd29-4645-87a8-b52aafc6173b" unitRef="usd"> 19500000000 </us-gaap:DerivativeNotionalAmount>
<aapl:DerivativeCounterpartyCreditRiskExposure contextRef="i912e5cfdf9274607b14f9d4c41fc16bc_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiNmJkZDE1YzQwOTQ1YWQ4MTBlNWM5ODNjNmQ0NTA2L3RhYmxlcmFuZ2U6ZGI2YmRkMTVjNDA5NDVhZDgxMGU1Yzk4M2M2ZDQ1MDZfNC0zLTEtMS0w_6116fc1b-e7c2-46d8-92da-40ff0265dea7" unitRef="usd"> 1612000000 </aapl:DerivativeCounterpartyCreditRiskExposure>
<us-gaap:DerivativeNotionalAmount contextRef="ibf3df5e19fc0433288a7ca7527854962_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiNmJkZDE1YzQwOTQ1YWQ4MTBlNWM5ODNjNmQ0NTA2L3RhYmxlcmFuZ2U6ZGI2YmRkMTVjNDA5NDVhZDgxMGU1Yzk4M2M2ZDQ1MDZfNC01LTEtMS0w_76250911-375f-41dd-911b-00dd89799cfd" unitRef="usd"> 31250000000 </us-gaap:DerivativeNotionalAmount>
<aapl:DerivativeCounterpartyCreditRiskExposure contextRef="ibf3df5e19fc0433288a7ca7527854962_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl80OS9mcmFnOjllZTQ5ZTkyNmM2ZTRhNjNiMWEyZTMxZThhMzE4NzY0L3RhYmxlOmRiNmJkZDE1YzQwOTQ1YWQ4MTBlNWM5ODNjNmQ0NTA2L3RhYmxlcmFuZ2U6ZGI2YmRkMTVjNDA5NDVhZDgxMGU1Yzk4M2M2ZDQ1MDZfNC03LTEtMS0w_31822523-9ed3-4f2f-b09b-be4cb768293d" unitRef="usd"> 685000000 </aapl:DerivativeCounterpartyCreditRiskExposure>
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Condensed Consolidated Financial Statement Details<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following tables show the Company’s condensed consolidated financial statement details as of June 27, 2020 and September 28, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Property, Plant and Equipment, Net</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:70.076%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.598%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Land and buildings</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18,068 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,085 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Machinery, equipment and internal-use software</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">72,982 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">69,797 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Leasehold improvements</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,867 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,075 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross property, plant and equipment</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100,917 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">95,957 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated depreciation and amortization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(65,230)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(58,579)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total property, plant and equipment, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35,687 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37,378 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Other Non-Current Liabilities</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:70.076%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.598%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term taxes payable</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28,188 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29,545 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non-current liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27,508 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,958 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total other non-current liabilities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55,696 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,503 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Other Income/(Expense), Net</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the detail of OI&E for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest and dividend income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">901 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,190 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,995 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,855 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(697)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(866)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,239)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,766)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other income/(expense), net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(158)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(79)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">216 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total other income/(expense), net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">367 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">677 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,305 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:AdditionalFinancialInformationDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RleHRyZWdpb246MjJkNzE1MWFjOWE3NDIyYmI0OTI4YmE5ODk4MjhlYmNfMzcy_8dae1658-8091-424c-9199-bc5c4ffc5b6b">
<div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Property, Plant and Equipment, Net</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:70.076%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.598%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Land and buildings</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18,068 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,085 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Machinery, equipment and internal-use software</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">72,982 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">69,797 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Leasehold improvements</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,867 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,075 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross property, plant and equipment</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100,917 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">95,957 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated depreciation and amortization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(65,230)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(58,579)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total property, plant and equipment, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">35,687 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37,378 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i2718860354e84a8d93e98daeb72a5233_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfMS0xLTEtMS0w_9c9549c7-5ebe-4088-a98a-a1ff5c8b3b70" unitRef="usd"> 18068000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ib7ae7793d7bf438f83467893fadf1101_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfMS0zLTEtMS0w_0c51d2a8-5ab9-4f52-9444-71a18f737930" unitRef="usd"> 17085000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i6aa6734a945a45bcaa4c4ce583067121_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfMi0xLTEtMS0w_77a8c608-7d8c-4fef-9380-9bc483de13dd" unitRef="usd"> 72982000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i048e1e03346242b984adad2c52e280fb_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfMi0zLTEtMS0w_f7ba9074-0b39-4ccd-90f3-84d42a4233ef" unitRef="usd"> 69797000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i64a5936fd9394c3f88feea8789a6fdc5_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfMy0xLTEtMS0w_f40605e2-2f62-48a5-a36d-24c26f12a2a3" unitRef="usd"> 9867000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i0b816550f3d0464ca6e616c2ede60d49_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfMy0zLTEtMS0w_acb3952c-61ee-4079-af78-76406119faad" unitRef="usd"> 9075000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfNC0xLTEtMS0w_d14999df-d315-48cf-8432-48e7673f580c" unitRef="usd"> 100917000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfNC0zLTEtMS0w_1a87fac4-b771-403f-816a-13ca0045622b" unitRef="usd"> 95957000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfNS0xLTEtMS0w_1df1884c-0167-4756-8f3f-50a1e105dfc7" unitRef="usd"> 65230000000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfNS0zLTEtMS0w_fb77e2fa-5567-483f-b6b7-ba3ed5740f58" unitRef="usd"> 58579000000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfNi0xLTEtMS0w_0d1a0f7d-9cf8-48a7-8f15-038fb17a5a8e" unitRef="usd"> 35687000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM4NjQ4OWU4MzlkZjRkZTRhZTdkYjc4ZmQ0YThiN2I1L3RhYmxlcmFuZ2U6Mzg2NDg5ZTgzOWRmNGRlNGFlN2RiNzhmZDRhOGI3YjVfNi0zLTEtMS0w_1f2b6654-868f-4478-b73f-99ddb05da9ae" unitRef="usd"> 37378000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:OtherNoncurrentLiabilitiesTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RleHRyZWdpb246MjJkNzE1MWFjOWE3NDIyYmI0OTI4YmE5ODk4MjhlYmNfMzcz_af242070-d682-4a97-bb5d-4d64adf856eb">
<div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Other Non-Current Liabilities</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:70.076%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.598%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term taxes payable</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28,188 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29,545 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non-current liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27,508 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,958 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total other non-current liabilities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55,696 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,503 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:OtherNoncurrentLiabilitiesTableTextBlock>
<us-gaap:AccruedIncomeTaxesNoncurrent contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjc5MDhlOTBjN2NiMTQ5MTBhZGM1NGM5ZTdlYjcyOThlL3RhYmxlcmFuZ2U6NzkwOGU5MGM3Y2IxNDkxMGFkYzU0YzllN2ViNzI5OGVfMS0xLTEtMS0w_9df7cdb7-8358-4b44-9d99-3a9ef869c65a" unitRef="usd"> 28188000000 </us-gaap:AccruedIncomeTaxesNoncurrent>
<us-gaap:AccruedIncomeTaxesNoncurrent contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjc5MDhlOTBjN2NiMTQ5MTBhZGM1NGM5ZTdlYjcyOThlL3RhYmxlcmFuZ2U6NzkwOGU5MGM3Y2IxNDkxMGFkYzU0YzllN2ViNzI5OGVfMS0zLTEtMS0w_11bda012-a3d6-4e1a-a827-702aaf596630" unitRef="usd"> 29545000000 </us-gaap:AccruedIncomeTaxesNoncurrent>
<us-gaap:OtherAccruedLiabilitiesNoncurrent contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjc5MDhlOTBjN2NiMTQ5MTBhZGM1NGM5ZTdlYjcyOThlL3RhYmxlcmFuZ2U6NzkwOGU5MGM3Y2IxNDkxMGFkYzU0YzllN2ViNzI5OGVfMi0xLTEtMS0w_2bac7f84-4f47-460c-9835-3896f5068330" unitRef="usd"> 27508000000 </us-gaap:OtherAccruedLiabilitiesNoncurrent>
<us-gaap:OtherAccruedLiabilitiesNoncurrent contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjc5MDhlOTBjN2NiMTQ5MTBhZGM1NGM5ZTdlYjcyOThlL3RhYmxlcmFuZ2U6NzkwOGU5MGM3Y2IxNDkxMGFkYzU0YzllN2ViNzI5OGVfMi0zLTEtMS0w_feccd422-ca7f-4d27-892d-0907d10e830f" unitRef="usd"> 20958000000 </us-gaap:OtherAccruedLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjc5MDhlOTBjN2NiMTQ5MTBhZGM1NGM5ZTdlYjcyOThlL3RhYmxlcmFuZ2U6NzkwOGU5MGM3Y2IxNDkxMGFkYzU0YzllN2ViNzI5OGVfMy0xLTEtMS0w_d21d7176-ed06-472b-93ad-ff463f6187da" unitRef="usd"> 55696000000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjc5MDhlOTBjN2NiMTQ5MTBhZGM1NGM5ZTdlYjcyOThlL3RhYmxlcmFuZ2U6NzkwOGU5MGM3Y2IxNDkxMGFkYzU0YzllN2ViNzI5OGVfMy0zLTEtMS0w_a9dde3e5-a872-419e-b24d-15d58403b5d6" unitRef="usd"> 50503000000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:InterestAndOtherIncomeTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RleHRyZWdpb246MjJkNzE1MWFjOWE3NDIyYmI0OTI4YmE5ODk4MjhlYmNfMzgz_ade21809-d14d-4ba5-aa4a-1abda95258e6">
<div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Other Income/(Expense), Net</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the detail of OI&E for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest and dividend income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">901 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,190 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,995 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,855 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(697)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(866)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,239)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,766)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other income/(expense), net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(158)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(79)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">216 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total other income/(expense), net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">367 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">677 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,305 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:InterestAndOtherIncomeTableTextBlock>
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<us-gaap:InvestmentIncomeInterestAndDividend contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81NS9mcmFnOjIyZDcxNTFhYzlhNzQyMmJiNDkyOGJhOTg5ODI4ZWJjL3RhYmxlOjM5MDYxYWI5YjU2MzQ4NWNiMGE0OTZmZDMyYzIyNWU1L3RhYmxlcmFuZ2U6MzkwNjFhYjliNTYzNDg1Y2IwYTQ5NmZkMzJjMjI1ZTVfMi0zLTEtMS0w_62fb21d6-ca03-42af-9204-e21f52f8a5a5" unitRef="usd"> 1190000000 </us-gaap:InvestmentIncomeInterestAndDividend>
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<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81OC9mcmFnOjI2MmY2NWUwZTdkNjQyYjQ5Y2ZlZWY4ODA4NTIwNWQyL3RleHRyZWdpb246MjYyZjY1ZTBlN2Q2NDJiNDljZmVlZjg4MDg1MjA1ZDJfMTMxOTQxMzk1NDA0MjY_3047a6a7-33a2-49d8-84cb-c56bf32b6829">
Income Taxes<div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Uncertain Tax Positions</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of June 27, 2020, the total amount of gross unrecognized tax benefits was $16.2 billion, of which $8.6 billion, if recognized, would impact the Company’s effective tax rate. The Company had accrued $1.3 billion of gross interest and penalties related to income tax matters as of June 27, 2020.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company is subject to taxation and files income tax returns in the U.S. federal jurisdiction and many state and foreign jurisdictions. The U.S. Internal Revenue Service concluded its review of the years 2013 through 2015 in 2018, and all years before 2016 are closed. Tax years after 2014 remain open in certain major foreign jurisdictions and are subject to examination by the taxing authorities. The Company believes that an adequate provision has been made for any adjustments that may result from tax examinations. However, the outcome of tax audits cannot be predicted with certainty. If any issues addressed in the Company’s tax audits are resolved in a manner inconsistent with its expectations, the Company could be required to adjust its provision for income taxes in the period such resolution occurs. Although the timing of resolution and/or closure of audits is not certain, the Company believes it is reasonably possible that its gross unrecognized tax benefits could decrease in the next 12 months by as much as $4.8 billion.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">European Commission State Aid Decision</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">On August 30, 2016, the European Commission announced its decision that Ireland granted state aid to the Company by providing tax opinions in 1991 and 2007 concerning the tax allocation of profits of the Irish branches of two subsidiaries of the Company (the “State Aid Decision”). The State Aid Decision ordered Ireland to calculate and recover additional taxes from the Company for the period June 2003 through December 2014. Irish legislative changes, effective as of January 2015, eliminated the application of the tax opinions from that date forward. The recovery amount was calculated to be €13.1 billion, plus interest of €1.2 billion. The Company and Ireland appealed the State Aid Decision to the General Court of the Court of Justice of the European Union (the “General Court”). On July 15, 2020, the General Court annulled the State Aid Decision. The General Court’s judgment is subject to appeal by the European Commission.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">On an annual basis, the Company may request approval from the Irish Minister for Finance to reduce the recovery amount for certain taxes paid to other countries. As of June 27, 2020, the adjusted recovery amount was €12.9 billion, excluding interest. The adjusted recovery amount plus interest is funded into escrow, where it will remain restricted from general use pending the conclusion of all legal proceedings. Refer to the Cash, Cash Equivalents and Marketable Securities section of Note 3, “Financial Instruments” for more information.</span></div>
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<us-gaap:LossContingencyEstimateOfPossibleLoss contextRef="ia0b1657936db47d1b893855f307694af_I20160830" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81OC9mcmFnOjI2MmY2NWUwZTdkNjQyYjQ5Y2ZlZWY4ODA4NTIwNWQyL3RleHRyZWdpb246MjYyZjY1ZTBlN2Q2NDJiNDljZmVlZjg4MDg1MjA1ZDJfMTgzNg_fbfd03c7-57cd-497a-bd7b-2c6730381839" unitRef="eur"> 13100000000 </us-gaap:LossContingencyEstimateOfPossibleLoss>
<us-gaap:LossContingencyEstimateOfPossibleLoss contextRef="i5af9a85409e84b3d8775fa27fe9f43f0_I20160830" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81OC9mcmFnOjI2MmY2NWUwZTdkNjQyYjQ5Y2ZlZWY4ODA4NTIwNWQyL3RleHRyZWdpb246MjYyZjY1ZTBlN2Q2NDJiNDljZmVlZjg4MDg1MjA1ZDJfMTg1Nw_61f1f611-522a-4c8e-83f4-c95b986470af" unitRef="eur"> 1200000000 </us-gaap:LossContingencyEstimateOfPossibleLoss>
<us-gaap:LossContingencyEstimateOfPossibleLoss contextRef="i312dfda300c04a1bb00041989ebc1e91_I20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl81OC9mcmFnOjI2MmY2NWUwZTdkNjQyYjQ5Y2ZlZWY4ODA4NTIwNWQyL3RleHRyZWdpb246MjYyZjY1ZTBlN2Q2NDJiNDljZmVlZjg4MDg1MjA1ZDJfMjA2Ng_2c0e39eb-3d41-4ff2-9d9f-30aa9d74bdb1" unitRef="eur"> 12900000000 </us-gaap:LossContingencyEstimateOfPossibleLoss>
<us-gaap:DebtDisclosureTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfMjk4Mg_5aa6a5c8-1efa-4b87-b9e1-d255efac5f96">
Debt<div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Commercial Paper and Repurchase Agreements</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company issues unsecured short-term promissory notes (“Commercial Paper”) pursuant to a commercial paper program. The Company uses net proceeds from the commercial paper program for general corporate purposes, including dividends and share repurchases. As of both June 27, 2020 and September 28, 2019, the Company had $6.0 billion of Commercial Paper outstanding with maturities generally less than nine months. The weighted-average interest rate of the Company’s Commercial Paper was 0.77% and 2.24% as of June 27, 2020 and September 28, 2019, respectively. The following table provides a summary of cash flows associated with the issuance and maturities of Commercial Paper for the nine months ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:70.076%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.598%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maturities 90 days or less:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from/(Repayments of) commercial paper, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">401 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,720)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maturities greater than 90 days:</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from commercial paper</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,373 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,977 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Repayments of commercial paper</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,743)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11,283)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from/(Repayments of) commercial paper, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(370)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,694 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:54pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total proceeds from/(repayments of) commercial paper, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,026)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">In 2020, the Company entered into agreements to sell certain of its marketable securities with a promise to repurchase the securities at a specified time and amount (“Repos”). Due to the Company’s continuing involvement with the marketable securities, the Company accounts for its Repos as collateralized borrowings. As of June 27, 2020, the Company had $5.2 billion of Repo liabilities outstanding with maturities of less than three months, and had pledged $5.3 billion of marketable securities as collateral.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Term Debt</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of June 27, 2020, the Company had outstanding floating- and fixed-rate notes with varying maturities for an aggregate principal amount of $100.1 billion (collectively the “Notes”). The Notes are senior unsecured obligations and interest is payable in arrears. The following table provides a summary of the Company’s term debt as of June 27, 2020 and September 28, 2019:</span></div><div style="margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:35.426%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.969%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.725%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maturities<br/>(calendar year)</span></td><td colspan="3" rowspan="2" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount<br/>(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effective<br/>Interest Rate</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount<br/>(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effective<br/>Interest Rate</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2013 – 2019 debt issuances:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Floating-rate notes</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">2021 – 2022</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,250 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">0.80% – 1.49%</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,250 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">2.25% – 3.28%</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Fixed-rate 0.375% – 4.650% notes</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">2020 – 2049</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">87,055 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">0.28% – 4.78%</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">97,429 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">0.28% – 4.78%</span></div></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">First quarter 2020 debt issuance of €2.0 billion:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Fixed-rate 0.000% – 0.500% notes</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">2025 – 2031</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,260 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">0.03% – 0.56%</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Third quarter 2020 debt issuance of $8.5 billion:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Fixed-rate 0.750% – 2.650% notes</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">2023 – 2050</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">0.84% – 2.72%</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total term debt</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100,065 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101,679 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Unamortized premium/(discount) and issuance costs, net</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(279)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(224)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Hedge accounting fair value adjustments</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,771 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">612 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: Current portion of term debt</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7,509)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10,260)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total non-current portion of term debt</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">94,048 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">91,807 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">To manage interest rate risk on certain of its U.S. dollar–denominated fixed- or floating-rate notes, the Company has entered into interest rate swaps to effectively convert the fixed interest rates to floating interest rates or the floating interest rates to fixed interest rates on a portion of these notes. Additionally, to manage foreign currency risk on certain of its foreign currency–denominated notes, the Company has entered into foreign currency swaps to effectively convert these notes to U.S. dollar–denominated notes.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of September 28, 2019, a portion of the Company’s Japanese yen–denominated notes with a carrying value of $1.0 billion was designated as a hedge of the foreign currency exposure of the Company’s net investment in a foreign operation. The Company’s Japanese yen–denominated notes matured during the third quarter of 2020 and the associated net investment hedges were terminated. For further discussion regarding the Company’s use of derivative instruments, refer to the Derivative Financial Instruments section of Note 3, “Financial Instruments.”</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The effective interest rates for the Notes include the interest on the Notes, amortization of the discount or premium and, if applicable, adjustments related to hedging. The Company recognized $664 million and $2.1 billion of interest cost on its term debt for the three- and nine-month periods ended June 27, 2020, respectively. The Company recognized $790 million and $2.4 billion of interest cost on its term debt for the three- and nine-month periods ended June 29, 2019, respectively.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of June 27, 2020 and September 28, 2019, the fair value of the Company’s Notes, based on Level 2 inputs, was $110.8 billion and $107.5 billion, respectively.</span></div>
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:CommercialPaper contextRef="iaa9374cbf6054e79b19c3632c9d626d2_I20190928" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfMzUx_61d87148-2292-456e-af02-fa33c071a02f" unitRef="usd"> 6000000000.0 </us-gaap:CommercialPaper>
<us-gaap:CommercialPaper contextRef="i373b132052b14f88810db07cae40fa23_I20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfMzUx_6464b9bb-b411-41e7-b4eb-af6221f852f0" unitRef="usd"> 6000000000.0 </us-gaap:CommercialPaper>
<us-gaap:DebtInstrumentTerm contextRef="ib4ac6a48a92e4f2fa462ded56abab12e_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfNDQ0_7a9aa917-4875-4a79-a372-8221528e25f6"> P9M </us-gaap:DebtInstrumentTerm>
<us-gaap:ShortTermDebtWeightedAverageInterestRate contextRef="i373b132052b14f88810db07cae40fa23_I20200627" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfNTIx_659dabfe-1777-4f60-b443-4b94a550fe4e" unitRef="number"> 0.0077 </us-gaap:ShortTermDebtWeightedAverageInterestRate>
<us-gaap:ShortTermDebtWeightedAverageInterestRate contextRef="iaa9374cbf6054e79b19c3632c9d626d2_I20190928" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfNTI4_b993fb9f-6f8b-4774-95ba-54d8e3f8638c" unitRef="number"> 0.0224 </us-gaap:ShortTermDebtWeightedAverageInterestRate>
<aapl:CommercialPaperCashFlowSummaryTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfMjk4NQ_6bbb473a-2db1-42fa-b23a-b17eb765dd00">
The following table provides a summary of cash flows associated with the issuance and maturities of Commercial Paper for the nine months ended June 27, 2020 and June 29, 2019 (in millions):<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:70.076%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.598%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maturities 90 days or less:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from/(Repayments of) commercial paper, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">401 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,720)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maturities greater than 90 days:</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from commercial paper</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,373 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,977 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Repayments of commercial paper</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,743)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11,283)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from/(Repayments of) commercial paper, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(370)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,694 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:54pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total proceeds from/(repayments of) commercial paper, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,026)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table>
</aapl:CommercialPaperCashFlowSummaryTableTextBlock>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOjVmYzk0YmU1NjI5OTRkODI5N2RiOGQwMmE0ZDhjM2ViL3RhYmxlcmFuZ2U6NWZjOTRiZTU2Mjk5NGQ4Mjk3ZGI4ZDAyYTRkOGMzZWJfMy0xLTEtMS0w_69303fe7-d518-45f2-95b7-1000142e2bb6" unitRef="usd"> 401000000 </us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOjVmYzk0YmU1NjI5OTRkODI5N2RiOGQwMmE0ZDhjM2ViL3RhYmxlcmFuZ2U6NWZjOTRiZTU2Mjk5NGQ4Mjk3ZGI4ZDAyYTRkOGMzZWJfMy0zLTEtMS0w_935aaa26-2b1b-46a3-9d66-fee684953f6b" unitRef="usd"> -3720000000 </us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOjVmYzk0YmU1NjI5OTRkODI5N2RiOGQwMmE0ZDhjM2ViL3RhYmxlcmFuZ2U6NWZjOTRiZTU2Mjk5NGQ4Mjk3ZGI4ZDAyYTRkOGMzZWJfNi0xLTEtMS0w_9918bad9-7cee-4fa5-b718-1eaa739e9939" unitRef="usd"> 5373000000 </us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOjVmYzk0YmU1NjI5OTRkODI5N2RiOGQwMmE0ZDhjM2ViL3RhYmxlcmFuZ2U6NWZjOTRiZTU2Mjk5NGQ4Mjk3ZGI4ZDAyYTRkOGMzZWJfNi0zLTEtMS0w_b46fc664-bf0e-4946-8f3f-6ffae60b343c" unitRef="usd"> 12977000000 </us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOjVmYzk0YmU1NjI5OTRkODI5N2RiOGQwMmE0ZDhjM2ViL3RhYmxlcmFuZ2U6NWZjOTRiZTU2Mjk5NGQ4Mjk3ZGI4ZDAyYTRkOGMzZWJfNy0xLTEtMS0w_43c355cc-40f9-4b08-9ee1-12d9d07157fa" unitRef="usd"> 5743000000 </us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOjVmYzk0YmU1NjI5OTRkODI5N2RiOGQwMmE0ZDhjM2ViL3RhYmxlcmFuZ2U6NWZjOTRiZTU2Mjk5NGQ4Mjk3ZGI4ZDAyYTRkOGMzZWJfNy0zLTEtMS0w_86cf7adf-0a84-4809-8f70-77860dbfecf9" unitRef="usd"> 11283000000 </us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOjVmYzk0YmU1NjI5OTRkODI5N2RiOGQwMmE0ZDhjM2ViL3RhYmxlcmFuZ2U6NWZjOTRiZTU2Mjk5NGQ4Mjk3ZGI4ZDAyYTRkOGMzZWJfOC0xLTEtMS0w_5dd0489c-c462-4255-b229-082e89bc3be5" unitRef="usd"> -370000000 </us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOjVmYzk0YmU1NjI5OTRkODI5N2RiOGQwMmE0ZDhjM2ViL3RhYmxlcmFuZ2U6NWZjOTRiZTU2Mjk5NGQ4Mjk3ZGI4ZDAyYTRkOGMzZWJfOC0zLTEtMS0w_078119e0-34f8-495d-b303-52e5eafcf28d" unitRef="usd"> 1694000000 </us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>
<us-gaap:ProceedsFromRepaymentsOfCommercialPaper contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOjVmYzk0YmU1NjI5OTRkODI5N2RiOGQwMmE0ZDhjM2ViL3RhYmxlcmFuZ2U6NWZjOTRiZTU2Mjk5NGQ4Mjk3ZGI4ZDAyYTRkOGMzZWJfMTAtMS0xLTEtMA_f209995d-efee-4b51-8f38-f50081a50f78" unitRef="usd"> 31000000 </us-gaap:ProceedsFromRepaymentsOfCommercialPaper>
<us-gaap:ProceedsFromRepaymentsOfCommercialPaper contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOjVmYzk0YmU1NjI5OTRkODI5N2RiOGQwMmE0ZDhjM2ViL3RhYmxlcmFuZ2U6NWZjOTRiZTU2Mjk5NGQ4Mjk3ZGI4ZDAyYTRkOGMzZWJfMTAtMy0xLTEtMA_3916594b-13cc-4887-811e-ac36df54d77d" unitRef="usd"> -2026000000 </us-gaap:ProceedsFromRepaymentsOfCommercialPaper>
<us-gaap:SecuredDebtRepurchaseAgreements contextRef="i92ea2c70201845ab95f350c83415717d_I20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfMTA4NQ_d9eafc03-6f3d-4956-bcd2-0d8baa76bfdd" unitRef="usd"> 5200000000 </us-gaap:SecuredDebtRepurchaseAgreements>
<us-gaap:DebtInstrumentTerm contextRef="i16814a282a9a4f82a2cd081a78b42872_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfMTEzMg_3771441c-d325-4432-bab9-28b6390ee115"> P3M </us-gaap:DebtInstrumentTerm>
<us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfMTE1Mg_b48f5e28-8c96-48d2-a427-911850f569f4" unitRef="usd"> 5300000000 </us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfMTMzNQ_9716ec8e-fc7e-473b-b895-898920716f0f" unitRef="usd"> 100100000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RleHRyZWdpb246MWRmNGI0MGE0NTAxNGMxMjliNGE3MTgzOGM1ZDlkMzhfMjk3Mw_09d5ff2e-37ac-4900-8e36-0eab9cae3b70">
The following table provides a summary of the Company’s term debt as of June 27, 2020 and September 28, 2019:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:35.426%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.969%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.526%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.725%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maturities<br/>(calendar year)</span></td><td colspan="3" rowspan="2" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 28, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount<br/>(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effective<br/>Interest Rate</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount<br/>(in millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effective<br/>Interest Rate</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2013 – 2019 debt issuances:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Floating-rate notes</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">2021 – 2022</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,250 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">0.80% – 1.49%</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,250 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">2.25% – 3.28%</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Fixed-rate 0.375% – 4.650% notes</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">2020 – 2049</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">87,055 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">0.28% – 4.78%</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">97,429 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">0.28% – 4.78%</span></div></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">First quarter 2020 debt issuance of €2.0 billion:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Fixed-rate 0.000% – 0.500% notes</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">2025 – 2031</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,260 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">0.03% – 0.56%</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Third quarter 2020 debt issuance of $8.5 billion:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Fixed-rate 0.750% – 2.650% notes</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">2023 – 2050</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">0.84% – 2.72%</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total term debt</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100,065 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101,679 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Unamortized premium/(discount) and issuance costs, net</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(279)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(224)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Hedge accounting fair value adjustments</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,771 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">612 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: Current portion of term debt</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7,509)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10,260)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total non-current portion of term debt</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">94,048 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">91,807 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table>
</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
<aapl:DebtInstrumentMaturityYearRangeStart contextRef="iadd9829142344ad6bacb42107b01271a_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfMy0xLTEtMS0wL3RleHRyZWdpb246YzdlNmRjOGU0MTRhNDM3MmIzYTUzMWJlZDM5OGNjZTZfMzg0ODI5MDY5NzIzOQ_0fb702c1-a86f-4c53-a264-0a71159ed80b"> 2021 </aapl:DebtInstrumentMaturityYearRangeStart>
<aapl:DebtInstrumentMaturityYearRangeEnd contextRef="iadd9829142344ad6bacb42107b01271a_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfMy0xLTEtMS0wL3RleHRyZWdpb246YzdlNmRjOGU0MTRhNDM3MmIzYTUzMWJlZDM5OGNjZTZfMzg0ODI5MDY5NzI1OA_2d3c92aa-a4c7-490f-b000-b1bb11e7b650"> 2022 </aapl:DebtInstrumentMaturityYearRangeEnd>
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<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="ibc9e0bfc6e0c40c0880407396d40cd5e_I20200627" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfMy04LTEtMS0wL3RleHRyZWdpb246NDE3NTY4MmIxMTczNGYzY2ExNWI0MmU0YWU5MDdjYjlfMzg0ODI5MDY5NzIyNA_fc999e9f-8e45-413c-8dc1-0a0157d92d01" unitRef="number"> 0.0080 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="i1dc16f3354444b6fa657f6afa3613614_I20200627" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfMy04LTEtMS0wL3RleHRyZWdpb246NDE3NTY4MmIxMTczNGYzY2ExNWI0MmU0YWU5MDdjYjlfMzg0ODI5MDY5NzIyOQ_ef007a15-b102-4540-9d93-bf5e0a5d581a" unitRef="number"> 0.0149 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
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<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="i984ca7426f774f1ca37a2684ce4c6781_I20190928" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfMy0xNS0xLTEtMC90ZXh0cmVnaW9uOjA1MjUyN2ZkNjgxNTRiOWFhZTUwZWVhMmU3MmMzYjlkXzM4NDgyOTA2OTcyMzA_a23c61ec-f907-4d25-9155-0b6e1e26c017" unitRef="number"> 0.0225 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="ib183e0d467194b71b89570d5a0cc7295_I20190928" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfMy0xNS0xLTEtMC90ZXh0cmVnaW9uOjA1MjUyN2ZkNjgxNTRiOWFhZTUwZWVhMmU3MmMzYjlkXzM4NDgyOTA2OTcyMzU_4bcfc218-5b6f-4a23-b70e-6f26cb1e234f" unitRef="number"> 0.0328 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ie918959f59a34815bd3c5b268f601802_I20200627" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfNC0wLTEtMS0xODk1L3RleHRyZWdpb246MjEwNzQxNzhkYzVmNDdhNjhmYzY5NjMyYjdhYzljODhfMzg0ODI5MDY5NzI2Mg_a2aba7df-f2f9-49fc-833e-f46037c78aff" unitRef="number"> 0.00375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i86b9a3935a0747fb93a719fb3a89eaab_I20200627" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfNC0wLTEtMS0xODk1L3RleHRyZWdpb246MjEwNzQxNzhkYzVmNDdhNjhmYzY5NjMyYjdhYzljODhfMzg0ODI5MDY5NzI3MA_e316cc70-9223-4217-ab2d-67b725d25a8f" unitRef="number"> 0.04650 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<aapl:DebtInstrumentMaturityYearRangeStart contextRef="i8fc290caf7ce4709b2a1caedfe88070c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfNC0xLTEtMS0wL3RleHRyZWdpb246YzA1ZWVhODc3ZTdkNDhmZmJhMDliOWEzZWE4MTEyYTdfMzg0ODI5MDY5NzIyOA_37262a63-4a3f-4278-8a25-073b5946d381"> 2020 </aapl:DebtInstrumentMaturityYearRangeStart>
<aapl:DebtInstrumentMaturityYearRangeEnd contextRef="i8fc290caf7ce4709b2a1caedfe88070c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfNC0xLTEtMS0wL3RleHRyZWdpb246YzA1ZWVhODc3ZTdkNDhmZmJhMDliOWEzZWE4MTEyYTdfMzg0ODI5MDY5NzIzMw_9d5eceb3-084a-4a8e-a1f5-2b206e6df47d"> 2049 </aapl:DebtInstrumentMaturityYearRangeEnd>
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<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="ie918959f59a34815bd3c5b268f601802_I20200627" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfNC04LTEtMS0wL3RleHRyZWdpb246ZWMxOTdlYzI0YjE5NDgwMzgyYmUyOTMzNWMyNjc4N2VfMzg0ODI5MDY5NzIyNA_ba06a5e9-fd37-46f8-ac11-23233f39e746" unitRef="number"> 0.0028 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="i86b9a3935a0747fb93a719fb3a89eaab_I20200627" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfNC04LTEtMS0wL3RleHRyZWdpb246ZWMxOTdlYzI0YjE5NDgwMzgyYmUyOTMzNWMyNjc4N2VfMzg0ODI5MDY5NzIyOQ_76d94268-ef2b-4d9e-a070-233ab61f36d6" unitRef="number"> 0.0478 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
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<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="i40bb0d2209f748b792707013682cb2f0_I20190928" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfNC0xNS0xLTEtMC90ZXh0cmVnaW9uOjk4YjZkZjJkMzY1MjQxZDNiMjk5NjZlYjE2OTlhNWYwXzM4NDgyOTA2OTcyMzA_b593866b-da59-4608-81ff-e37509e90569" unitRef="number"> 0.0028 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="i4a2df57ce94346ba9610bc276d94fd5d_I20190928" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82MS9mcmFnOjFkZjRiNDBhNDUwMTRjMTI5YjRhNzE4MzhjNWQ5ZDM4L3RhYmxlOmUyOGFiNTUxNTUxMzRjYzRiOTNlZGE3ZjYxMzFjNzU2L3RhYmxlcmFuZ2U6ZTI4YWI1NTE1NTEzNGNjNGI5M2VkYTdmNjEzMWM3NTZfNC0xNS0xLTEtMC90ZXh0cmVnaW9uOjk4YjZkZjJkMzY1MjQxZDNiMjk5NjZlYjE2OTlhNWYwXzM4NDgyOTA2OTcyMzU_6a3b57c6-71a9-4965-97d0-926f767d918f" unitRef="number"> 0.0478 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
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Shareholders’ Equity<div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Share Repurchase Program</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of June 27, 2020, the Company was authorized to purchase up to $225 billion of the Company’s common stock under a share repurchase program, of which $150.6 billion had been utilized. During the nine months ended June 27, 2020, the Company repurchased 186.4 million shares of its common stock for $54.5 billion, including 35.2 million shares delivered under a $10.0 billion November 2019 accelerated share repurchase arrangement (“ASR”) and 15.2 million shares initially delivered under a $6.0 billion May 2020 ASR. The Company’s share repurchase program does not obligate it to acquire any specific number of shares. Under this program, shares may be repurchased in privately negotiated and/or open market transactions, including under plans complying with Rule 10b5-1 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”).</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Under the Company’s ASRs, financial institutions deliver shares of the Company’s common stock during the purchase period of each ASR in exchange for an up-front payment. The total number of shares ultimately delivered under the May 2020 ASR, and therefore the average repurchase price paid per share, is determined based on the volume-weighted average price of the Company’s common stock during the purchase period, which will end in or before August 2020. The shares received are retired in the periods they are delivered, and the up-front payment is accounted for as a reduction to retained earnings in the Company’s Condensed Consolidated Statement of Shareholders’ Equity in the period the payment is made.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Common Stock Split</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">On July 30, 2020, the Company announced a four-for-one split of its common stock to shareholders of record as of the close of business on August 24, 2020. Trading of the Company’s common stock will begin on a split-adjusted basis on August 31, 2020.</span></div>
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<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares contextRef="ia0435388d2ea4c9695927b8f10d91c65_D20190929-20200627" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82Ny9mcmFnOjFhMGVhY2UwMjhjNTQ4YzA5NzU1YzYxMGUwY2FiZGQzL3RleHRyZWdpb246MWEwZWFjZTAyOGM1NDhjMDk3NTVjNjEwZTBjYWJkZDNfMzg0ODI5MDY5ODkxMA_992f05b6-3774-49c9-9689-37f672c35be5" unitRef="shares"> 15200000 </us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
<aapl:UpFrontPaymentUnderAcceleratedShareRepurchaseArrangement contextRef="ia0435388d2ea4c9695927b8f10d91c65_D20190929-20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82Ny9mcmFnOjFhMGVhY2UwMjhjNTQ4YzA5NzU1YzYxMGUwY2FiZGQzL3RleHRyZWdpb246MWEwZWFjZTAyOGM1NDhjMDk3NTVjNjEwZTBjYWJkZDNfMzg0ODI5MDY5ODk3Mg_3c546e5d-ef16-4d40-8d4d-f71107edd11c" unitRef="usd"> 6000000000.0 </aapl:UpFrontPaymentUnderAcceleratedShareRepurchaseArrangement>
<us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 contextRef="ic95c789471f74d038eff173d308b2791_D20200730-20200730" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl82Ny9mcmFnOjFhMGVhY2UwMjhjNTQ4YzA5NzU1YzYxMGUwY2FiZGQzL3RleHRyZWdpb246MWEwZWFjZTAyOGM1NDhjMDk3NTVjNjEwZTBjYWJkZDNfMTA5OTUxMTYyODA2MjE_659b0b1c-ff6d-4de0-98c7-145f83abeed0" unitRef="number"> 4 </us-gaap:StockholdersEquityNoteStockSplitConversionRatio1>
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RleHRyZWdpb246NzJkNDJhZWFiNDZiNDZmOGI3NTg4MmFlMDdkZWEyNmZfODQz_2ba10c38-b3c1-4dd0-8864-bcb906271a20">
Comprehensive IncomeThe Company’s OCI consists of foreign currency translation adjustments from those subsidiaries not using the U.S. dollar as their functional currency, net deferred gains and losses on certain derivative instruments accounted for as hedges, and unrealized gains and losses on marketable debt securities classified as available-for-sale.<div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the pre-tax amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations, and the associated financial statement line items, for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:30.748%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.415%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.802%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Comprehensive Income Components</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Financial Statement Line Items</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Unrealized (gains)/losses on derivative instruments:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(270)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(68)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(333)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(102)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total cost of sales</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(362)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(521)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(438)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other income/(expense), net</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(760)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(212)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">451 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other income/(expense), net</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,389)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(50)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,060)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(84)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Unrealized (gains)/losses on marketable debt securities</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other income/(expense), net</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(14)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(28)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total amounts reclassified from AOCI</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,403)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(78)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,050)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(29)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the changes in AOCI by component for the nine months ended June 27, 2020 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:45.222%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.701%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cumulative Foreign<br/>Currency Translation</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized Gains/Losses<br/>on Derivative Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized Gains/Losses<br/>on Marketable Debt Securities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balances as of September 28, 2019</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,463)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">172 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">707 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(584)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Other comprehensive income/(loss) before reclassifications</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(167)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,167 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,032 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amounts reclassified from AOCI</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,060)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,050)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tax effect</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">190 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(271)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(84)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other comprehensive income/(loss)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(170)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(838)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">906 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(102)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Cumulative effect of change in accounting principle </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balances as of June 27, 2020</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,633)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(530)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,613 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(550)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Refer to Note 1, “Summary of Significant Accounting Policies” for more information on the Company’s adoption of ASU 2017-12 at the beginning of the first quarter of 2020.</span></div>
</us-gaap:ComprehensiveIncomeNoteTextBlock>
<us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RleHRyZWdpb246NzJkNDJhZWFiNDZiNDZmOGI3NTg4MmFlMDdkZWEyNmZfODMz_83d8fe2e-ccc0-45fc-abd0-004f06f4d3db">
<div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the pre-tax amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations, and the associated financial statement line items, for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:30.748%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.415%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.802%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Comprehensive Income Components</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Financial Statement Line Items</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Unrealized (gains)/losses on derivative instruments:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(270)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(68)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(333)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(102)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total cost of sales</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(362)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(521)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(438)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other income/(expense), net</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(760)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(212)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">451 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate contracts</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other income/(expense), net</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,389)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(50)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,060)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(84)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Unrealized (gains)/losses on marketable debt securities</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other income/(expense), net</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(14)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(28)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total amounts reclassified from AOCI</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,403)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(78)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,050)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(29)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
<us-gaap:Revenues contextRef="i706c91d5413a455c9ec2952a00f32245_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfMy00LTEtMS0w_ed145203-e669-4aa3-bc98-d6079b67139c" unitRef="usd"> 270000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i3a8da35320a24c48a2b3d5952bf5735e_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfMy02LTEtMS0w_3a1a72d8-50c0-4805-b584-a272e1b8782c" unitRef="usd"> 68000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i6756e1f625474456a0041e44cd0b18e6_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfMy04LTEtMS0w_e56764f2-bbbd-4f7d-8113-79525c6a2695" unitRef="usd"> 333000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i63aad229a60643ac9b19488593a051da_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfMy0xMC0xLTEtMA_27f2f7ff-b82f-42bb-821f-a817858392e5" unitRef="usd"> 102000000 </us-gaap:Revenues>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i706c91d5413a455c9ec2952a00f32245_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNC00LTEtMS0w_2e1eacb9-1ae6-471a-b13b-8c4d7083288f" unitRef="usd"> -362000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i3a8da35320a24c48a2b3d5952bf5735e_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNC02LTEtMS0w_084d8f03-c5d2-42e6-a7c5-a7f6d959b7ab" unitRef="usd"> 13000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i6756e1f625474456a0041e44cd0b18e6_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNC04LTEtMS0w_1bc416fc-8803-4dea-a919-127dce76e85b" unitRef="usd"> -521000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i63aad229a60643ac9b19488593a051da_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNC0xMC0xLTEtMA_d86c53d3-3ee3-4c5b-9150-0863eb3709f3" unitRef="usd"> -438000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:NonoperatingIncomeExpense contextRef="i706c91d5413a455c9ec2952a00f32245_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNS00LTEtMS0w_46f16d20-4cb8-4708-9abd-e7784bc59ab9" unitRef="usd"> 760000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i3a8da35320a24c48a2b3d5952bf5735e_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNS02LTEtMS0w_5cfb84e7-333f-485f-840e-669920a0d1c5" unitRef="usd"> -3000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i6756e1f625474456a0041e44cd0b18e6_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNS04LTEtMS0w_5fcbb541-f0c1-4971-9848-55ea6f9eb6b3" unitRef="usd"> 212000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i63aad229a60643ac9b19488593a051da_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNS0xMC0xLTEtMA_961f958a-4378-4f9e-8be1-a3d8daa4785e" unitRef="usd"> -451000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="ic9857e5afdf7448eba5898dbbb4394e7_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNi00LTEtMS0w_98887912-49d0-42ba-b34d-3a29e119f594" unitRef="usd"> -3000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i5bddc8378fcc4d10b093ca1bb42bbc33_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNi02LTEtMS0w_3da4df30-e04b-4df5-883e-08c803cac167" unitRef="usd"> -2000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="ia9173701f9c74adab626a009b7b96610_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNi04LTEtMS0w_acb55973-196a-4354-b643-da735b90406b" unitRef="usd"> -6000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="idf1d9e1b4ad54e708e12f801dae108ae_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNi0xMC0xLTEtMA_d6db5fe1-7941-42f7-b22d-ed8108b09756" unitRef="usd"> -5000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i82ebdaaaa7ab4fcfb215ee005754ecdd_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNy00LTEtMS0w_49ceeea0-5648-4874-80ab-bad2a26dcb1c" unitRef="usd"> 1389000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i8bb8003ff7e343cf90d91db48095be64_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNy02LTEtMS0w_dab18325-06a6-4998-a10a-efb4a9e6afcf" unitRef="usd"> 50000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="idd7b35c189364a67893d1e2d1590a622_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNy04LTEtMS0w_1e9a574b-8d08-402a-ba97-f1a822a01930" unitRef="usd"> 1060000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ib5c6be0288334c7a84dbab8e0826a184_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfNy0xMC0xLTEtMA_908c40e1-49d9-4c9a-9f34-a0782ef700a8" unitRef="usd"> 84000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:NonoperatingIncomeExpense contextRef="i7dd0f89957ad4d3a81c2ca475beafce8_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfOC00LTEtMS0w_54898971-802b-4e4c-858d-463e5d0a4511" unitRef="usd"> 14000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="ic2b9ead2926b4858ad90c386dd4cb32a_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfOC02LTEtMS0w_e392fd03-88ed-44d3-9096-950500b52fe4" unitRef="usd"> 28000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="ia18465fbcc83478d97074315cec6e925_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfOC04LTEtMS0w_3c212270-6dd3-47d6-91b0-cc0a66b678aa" unitRef="usd"> -10000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i140e177c727a48ae8c73e805082b6699_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfOC0xMC0xLTEtMA_2a43abaa-e660-47d8-b7f6-38bc0e2d4e2e" unitRef="usd"> -55000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ic1ec5a31d4b14549abb398400267ff7c_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfOS00LTEtMS0w_e0bfcb56-57ce-401d-9462-2316b9dddeae" unitRef="usd"> 1403000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="if697f808f3f0417ca3b91e1ec1951c23_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfOS02LTEtMS0w_0c5ed452-2e1e-459f-8aab-8202d96d4f36" unitRef="usd"> 78000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i0aba25d89caa4d209ca882e64ce4d4f8_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfOS04LTEtMS0w_c7b759ae-2917-4a94-a5e8-112fc562897b" unitRef="usd"> 1050000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ie340c8ea4ee044aa98222d4386a9a6d8_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOjRlZWJlYzllZjM1ZTQ3OWRhOTkwZWViYjVjNTEyODQ2L3RhYmxlcmFuZ2U6NGVlYmVjOWVmMzVlNDc5ZGE5OTBlZWJiNWM1MTI4NDZfOS0xMC0xLTEtMA_c9a1f832-20fc-4267-8e1d-f49dbcebf325" unitRef="usd"> 29000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RleHRyZWdpb246NzJkNDJhZWFiNDZiNDZmOGI3NTg4MmFlMDdkZWEyNmZfODM0_9a33a2e1-3460-4e87-8916-5d804eeb9c8f">
<div style="margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows the changes in AOCI by component for the nine months ended June 27, 2020 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:45.222%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.701%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cumulative Foreign<br/>Currency Translation</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized Gains/Losses<br/>on Derivative Instruments</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unrealized Gains/Losses<br/>on Marketable Debt Securities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balances as of September 28, 2019</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,463)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">172 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">707 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(584)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Other comprehensive income/(loss) before reclassifications</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(167)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,167 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,032 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amounts reclassified from AOCI</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,060)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,050)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tax effect</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">190 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(271)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(84)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other comprehensive income/(loss)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(170)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(838)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">906 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(102)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Cumulative effect of change in accounting principle </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balances as of June 27, 2020</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,633)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(530)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,613 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(550)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-indent:-18pt;padding-left:36pt;padding-right:36pt;text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Refer to Note 1, “Summary of Significant Accounting Policies” for more information on the Company’s adoption of ASU 2017-12 at the beginning of the first quarter of 2020.</span></div>
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<us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption contextRef="i2d164a9bc47d4a3faa4284068cc85d82_I20190929" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOmFmYmEyMDRjMjM2ZDQyYmZiNjM0N2VhNGU1ZDU2NWJmL3RhYmxlcmFuZ2U6YWZiYTIwNGMyMzZkNDJiZmI2MzQ3ZWE0ZTVkNTY1YmZfNi0zLTEtMS0w_efb9f6a4-db5c-41a5-b47c-add703fb7bbb" unitRef="usd"> 136000000 </us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption>
<us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption contextRef="i7ba1ddf77f544f64ba6a844ca926a97b_I20190929" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOmFmYmEyMDRjMjM2ZDQyYmZiNjM0N2VhNGU1ZDU2NWJmL3RhYmxlcmFuZ2U6YWZiYTIwNGMyMzZkNDJiZmI2MzQ3ZWE0ZTVkNTY1YmZfNi01LTEtMS0w_a9757b03-4816-477a-8120-ae9bbbf1d72a" unitRef="usd"> 0 </us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption>
<us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption contextRef="i60782d8712dd4c41963d844c0dd67d88_I20190929" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOmFmYmEyMDRjMjM2ZDQyYmZiNjM0N2VhNGU1ZDU2NWJmL3RhYmxlcmFuZ2U6YWZiYTIwNGMyMzZkNDJiZmI2MzQ3ZWE0ZTVkNTY1YmZfNi03LTEtMS0w_1e0b904d-821f-4534-bde8-a5791389b1ce" unitRef="usd"> 136000000 </us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption>
<us-gaap:StockholdersEquity contextRef="ic26fbcbbeca440428d85c2926337ddba_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOmFmYmEyMDRjMjM2ZDQyYmZiNjM0N2VhNGU1ZDU2NWJmL3RhYmxlcmFuZ2U6YWZiYTIwNGMyMzZkNDJiZmI2MzQ3ZWE0ZTVkNTY1YmZfNy0xLTEtMS0w_b6595874-12fa-427f-ae7d-9dba3a765958" unitRef="usd"> -1633000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="icfaad0d6cc2546d9b3fbff7a24b4ba87_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOmFmYmEyMDRjMjM2ZDQyYmZiNjM0N2VhNGU1ZDU2NWJmL3RhYmxlcmFuZ2U6YWZiYTIwNGMyMzZkNDJiZmI2MzQ3ZWE0ZTVkNTY1YmZfNy0zLTEtMS0w_33a16d2e-adec-4e7c-b954-09fc97fc99bd" unitRef="usd"> -530000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i120a3c9bcb794832b998b9d74a4f2425_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOmFmYmEyMDRjMjM2ZDQyYmZiNjM0N2VhNGU1ZDU2NWJmL3RhYmxlcmFuZ2U6YWZiYTIwNGMyMzZkNDJiZmI2MzQ3ZWE0ZTVkNTY1YmZfNy01LTEtMS0w_3b050cee-8430-426c-a64f-11942306948f" unitRef="usd"> 1613000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i53518eb917234f099f202caffdcd017e_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83MC9mcmFnOjcyZDQyYWVhYjQ2YjQ2ZjhiNzU4ODJhZTA3ZGVhMjZmL3RhYmxlOmFmYmEyMDRjMjM2ZDQyYmZiNjM0N2VhNGU1ZDU2NWJmL3RhYmxlcmFuZ2U6YWZiYTIwNGMyMzZkNDJiZmI2MzQ3ZWE0ZTVkNTY1YmZfNy03LTEtMS0w_01d82e87-1d17-4c9b-8be7-12f76c80df7e" unitRef="usd"> -550000000 </us-gaap:StockholdersEquity>
<us-gaap:CompensationAndEmployeeBenefitPlansTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfMTkxNw_f1fb0155-b196-4d86-b6d0-1710270638ad">
Benefit Plans<div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Stock Plans</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company had 203.3 million shares reserved for future issuance under its stock plans as of June 27, 2020. Restricted stock units (“RSUs”) granted under the Company’s stock plans generally vest over four years, based on continued employment, and are settled upon vesting in shares of the Company’s common stock on a one-for-one basis. RSUs granted under the Company’s stock plans reduce the number of shares available for grant under the plans by a factor of two times the number of RSUs granted. RSUs canceled and shares withheld to satisfy tax withholding obligations increase the number of shares available for grant under the plans utilizing a factor of two times the number of RSUs canceled or shares withheld.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Rule 10b5-1 Trading Plans</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">During the three months ended June 27, 2020, Section 16 officers Katherine L. Adams, Timothy D. Cook, Chris Kondo, Luca Maestri, Deirdre O’Brien and Jeffrey Williams had equity trading plans in place in accordance with Rule 10b5-1(c)(1) under the Exchange Act. An equity trading plan is a written document that pre-establishes the amounts, prices and dates (or formula for determining the amounts, prices and dates) of future purchases or sales of the Company’s stock, including shares acquired under the Company’s employee and director equity plans.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Restricted Stock Units</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">A summary of the Company’s RSU activity and related information for the nine months ended June 27, 2020 is as follows:</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:50.777%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:13.643%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.520%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.600%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Number of</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">RSUs</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">(in thousands)</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-Average<br/>Grant Date Fair<br/>Value Per RSU</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Aggregate</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Fair Value</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">(in millions)</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance as of September 28, 2019</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">81,517 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">169.18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">RSUs granted</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37,815 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">229.58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">RSUs vested</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(37,076)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161.71 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">RSUs canceled</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,122)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">190.50 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance as of June 27, 2020</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">79,134 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">200.70 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27,984 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The fair value as of the respective vesting dates of RSUs was $5.0 billion and </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">$9.8 billion</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> for the three- and nine-month periods ended June 27, 2020, respectively, and was $3.7 billion and $8.1 billion for the three- and nine-month periods ended June 29, 2019, respectively.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Share-Based Compensation</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows share-based compensation expense and the related income tax benefit included in the Condensed Consolidated Statements of Operations for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Share-based compensation expense</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,698 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,496 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,105 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,569 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Income tax benefit related to share-based compensation expense</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(740)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(502)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,942)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,583)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of June 27, 2020, the total unrecognized compensation cost related to outstanding RSUs and stock options was $13.4 billion, which the Company expects to recognize over a weighted-average period of 2.7 years.</span></div>
</us-gaap:CompensationAndEmployeeBenefitPlansTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfNTY_1d84f263-d859-4308-b718-7a66b9ad4bc6" unitRef="shares"> 203300000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="ieeb8bc0f61424bf0b626ef129a2ca53e_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfMjE5_8f074e18-122d-42a8-81d1-7913d8582224"> P4Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<aapl:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsNumberofSharesofCommonStockAwardedUponSettlement contextRef="ieeb8bc0f61424bf0b626ef129a2ca53e_D20190929-20200627" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfMzI4_e1129edf-d44a-473d-a6ee-f16ca9ed7c64" unitRef="number"> 1 </aapl:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsNumberofSharesofCommonStockAwardedUponSettlement>
<aapl:FactorByWhichEachRSUGrantedReducesAndEachRSUCanceledOrShareWithheldForTaxesIncreasesSharesAvailableForGrant contextRef="ieeb8bc0f61424bf0b626ef129a2ca53e_D20190929-20200627" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfNDcw_aef196fa-1fdd-458e-83f9-ad3fec9a2104" unitRef="number"> 2 </aapl:FactorByWhichEachRSUGrantedReducesAndEachRSUCanceledOrShareWithheldForTaxesIncreasesSharesAvailableForGrant>
<aapl:FactorByWhichEachRSUGrantedReducesAndEachRSUCanceledOrShareWithheldForTaxesIncreasesSharesAvailableForGrant contextRef="ieeb8bc0f61424bf0b626ef129a2ca53e_D20190929-20200627" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfNjY4_b04a2ff4-4ea4-4856-870c-94c7f2117ceb" unitRef="number"> 2 </aapl:FactorByWhichEachRSUGrantedReducesAndEachRSUCanceledOrShareWithheldForTaxesIncreasesSharesAvailableForGrant>
<us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfMTkyNg_6cb439a8-570d-4a49-9820-295849c9326a">
<div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">A summary of the Company’s RSU activity and related information for the nine months ended June 27, 2020 is as follows:</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:50.777%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:13.643%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.520%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.600%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Number of</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">RSUs</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">(in thousands)</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-Average<br/>Grant Date Fair<br/>Value Per RSU</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Aggregate</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Fair Value</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">(in millions)</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance as of September 28, 2019</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">81,517 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">169.18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">RSUs granted</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37,815 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">229.58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">RSUs vested</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(37,076)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161.71 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">RSUs canceled</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,122)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">190.50 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance as of June 27, 2020</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">79,134 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">200.70 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27,984 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i964d4269f149491bad16f1e47fdce2ea_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOmEwOTBhMjBjNjlmZjQ0MmZhZTBjNzAxYWM1NzFjNTM3L3RhYmxlcmFuZ2U6YTA5MGEyMGM2OWZmNDQyZmFlMGM3MDFhYzU3MWM1MzdfMS0xLTEtMS0w_12477c16-58df-423b-8925-3425592b3f92" unitRef="shares"> 81517000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i964d4269f149491bad16f1e47fdce2ea_I20190928" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOmEwOTBhMjBjNjlmZjQ0MmZhZTBjNzAxYWM1NzFjNTM3L3RhYmxlcmFuZ2U6YTA5MGEyMGM2OWZmNDQyZmFlMGM3MDFhYzU3MWM1MzdfMS0zLTEtMS0w_fa74908c-2c34-4799-a84f-10ba437c1261" unitRef="usdPerShare"> 169.18 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="ieeb8bc0f61424bf0b626ef129a2ca53e_D20190929-20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOmEwOTBhMjBjNjlmZjQ0MmZhZTBjNzAxYWM1NzFjNTM3L3RhYmxlcmFuZ2U6YTA5MGEyMGM2OWZmNDQyZmFlMGM3MDFhYzU3MWM1MzdfMi0xLTEtMS0w_471a2ea1-f7ff-4fd6-afdf-55b2aa4934a5" unitRef="shares"> 37815000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="ieeb8bc0f61424bf0b626ef129a2ca53e_D20190929-20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOmEwOTBhMjBjNjlmZjQ0MmZhZTBjNzAxYWM1NzFjNTM3L3RhYmxlcmFuZ2U6YTA5MGEyMGM2OWZmNDQyZmFlMGM3MDFhYzU3MWM1MzdfMi0zLTEtMS0w_b3587d82-cb51-484a-afd1-4a3a3d4e4404" unitRef="usdPerShare"> 229.58 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="ieeb8bc0f61424bf0b626ef129a2ca53e_D20190929-20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOmEwOTBhMjBjNjlmZjQ0MmZhZTBjNzAxYWM1NzFjNTM3L3RhYmxlcmFuZ2U6YTA5MGEyMGM2OWZmNDQyZmFlMGM3MDFhYzU3MWM1MzdfMy0xLTEtMS0w_60cba2c8-4901-48bc-bcb6-7230dd3236c4" unitRef="shares"> 37076000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="ieeb8bc0f61424bf0b626ef129a2ca53e_D20190929-20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOmEwOTBhMjBjNjlmZjQ0MmZhZTBjNzAxYWM1NzFjNTM3L3RhYmxlcmFuZ2U6YTA5MGEyMGM2OWZmNDQyZmFlMGM3MDFhYzU3MWM1MzdfMy0zLTEtMS0w_2a8fab52-d18e-4e44-9bc6-0664dded5958" unitRef="usdPerShare"> 161.71 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="ieeb8bc0f61424bf0b626ef129a2ca53e_D20190929-20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOmEwOTBhMjBjNjlmZjQ0MmZhZTBjNzAxYWM1NzFjNTM3L3RhYmxlcmFuZ2U6YTA5MGEyMGM2OWZmNDQyZmFlMGM3MDFhYzU3MWM1MzdfNC0xLTEtMS0w_d60a6600-d7e9-4b4c-abc4-c2388bc35976" unitRef="shares"> 3122000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="ieeb8bc0f61424bf0b626ef129a2ca53e_D20190929-20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOmEwOTBhMjBjNjlmZjQ0MmZhZTBjNzAxYWM1NzFjNTM3L3RhYmxlcmFuZ2U6YTA5MGEyMGM2OWZmNDQyZmFlMGM3MDFhYzU3MWM1MzdfNC0zLTEtMS0w_28b619bc-cc30-465c-8e23-6247495352b7" unitRef="usdPerShare"> 190.50 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i2dd249f62ad349a2b234916b583b61e2_I20200627" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOmEwOTBhMjBjNjlmZjQ0MmZhZTBjNzAxYWM1NzFjNTM3L3RhYmxlcmFuZ2U6YTA5MGEyMGM2OWZmNDQyZmFlMGM3MDFhYzU3MWM1MzdfNS0xLTEtMS0w_b348d400-ccf6-4447-8e97-9fb542c97499" unitRef="shares"> 79134000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i2dd249f62ad349a2b234916b583b61e2_I20200627" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOmEwOTBhMjBjNjlmZjQ0MmZhZTBjNzAxYWM1NzFjNTM3L3RhYmxlcmFuZ2U6YTA5MGEyMGM2OWZmNDQyZmFlMGM3MDFhYzU3MWM1MzdfNS0zLTEtMS0w_3fe26db3-b1cb-4b7a-81f8-dd3b0d5e4720" unitRef="usdPerShare"> 200.70 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested contextRef="i2dd249f62ad349a2b234916b583b61e2_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOmEwOTBhMjBjNjlmZjQ0MmZhZTBjNzAxYWM1NzFjNTM3L3RhYmxlcmFuZ2U6YTA5MGEyMGM2OWZmNDQyZmFlMGM3MDFhYzU3MWM1MzdfNS01LTEtMS0w_97d8a51d-5e0f-4806-835a-6fd03c49399b" unitRef="usd"> 27984000000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue contextRef="i7b25df28f8314d3b832533c10eb09c87_D20200329-20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfMTQ1MQ_5d5a0e47-09ed-4fb4-95b2-9c38c15424ee" unitRef="usd"> 5000000000.0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue contextRef="ieeb8bc0f61424bf0b626ef129a2ca53e_D20190929-20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfMTQ1OA_23d6b40f-ce4c-45f9-9364-878d93dca7ee" unitRef="usd"> 9800000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue contextRef="i73e6027adfe84ccd997a6d4abbe8ebd8_D20190331-20190629" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfMTQ5MQ_4f88f780-1db8-4404-9407-784f03fcfeef" unitRef="usd"> 3700000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue contextRef="i60c563d40e4e42d69db949aa30d9b75d_D20180930-20190629" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfMTQ5OA_249992bb-30d4-4f54-b581-429bc5a5c968" unitRef="usd"> 8100000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
<us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfMTkyNw_9b1a009f-188c-4d49-8cbb-c5848584cf05">
<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows share-based compensation expense and the related income tax benefit included in the Condensed Consolidated Statements of Operations for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Share-based compensation expense</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,698 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,496 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,105 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,569 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Income tax benefit related to share-based compensation expense</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(740)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(502)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,942)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,583)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
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<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOjU4YTJhNmRmNmZmYTRlZDE4NDUyNjE0MDdkNzU3OGY4L3RhYmxlcmFuZ2U6NThhMmE2ZGY2ZmZhNGVkMTg0NTI2MTQwN2Q3NTc4ZjhfMi0zLTEtMS0w_0ccfd51b-d5a5-448b-b8bf-55185da714e7" unitRef="usd"> 1496000000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOjU4YTJhNmRmNmZmYTRlZDE4NDUyNjE0MDdkNzU3OGY4L3RhYmxlcmFuZ2U6NThhMmE2ZGY2ZmZhNGVkMTg0NTI2MTQwN2Q3NTc4ZjhfMi01LTEtMS0w_906df349-5ead-460f-b644-b3e677329305" unitRef="usd"> 5105000000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOjU4YTJhNmRmNmZmYTRlZDE4NDUyNjE0MDdkNzU3OGY4L3RhYmxlcmFuZ2U6NThhMmE2ZGY2ZmZhNGVkMTg0NTI2MTQwN2Q3NTc4ZjhfMi03LTEtMS0w_ace2c3ed-cf55-4cde-ba9d-767c8df59271" unitRef="usd"> 4569000000 </us-gaap:AllocatedShareBasedCompensationExpense>
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<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOjU4YTJhNmRmNmZmYTRlZDE4NDUyNjE0MDdkNzU3OGY4L3RhYmxlcmFuZ2U6NThhMmE2ZGY2ZmZhNGVkMTg0NTI2MTQwN2Q3NTc4ZjhfMy0zLTEtMS0w_17ce47db-4237-4cf4-8372-70af516ea88a" unitRef="usd"> 502000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOjU4YTJhNmRmNmZmYTRlZDE4NDUyNjE0MDdkNzU3OGY4L3RhYmxlcmFuZ2U6NThhMmE2ZGY2ZmZhNGVkMTg0NTI2MTQwN2Q3NTc4ZjhfMy01LTEtMS0w_9cf1ddfd-c581-4c59-9fa6-3131fe8b8ba1" unitRef="usd"> 1942000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RhYmxlOjU4YTJhNmRmNmZmYTRlZDE4NDUyNjE0MDdkNzU3OGY4L3RhYmxlcmFuZ2U6NThhMmE2ZGY2ZmZhNGVkMTg0NTI2MTQwN2Q3NTc4ZjhfMy03LTEtMS0w_e644c1c3-229f-4665-8893-26c27da1519f" unitRef="usd"> 1583000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
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<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83My9mcmFnOjkwOWZiZDQwZGY1MDQ0NDU5MGU3MjQ4ZGY2NjVhN2JkL3RleHRyZWdpb246OTA5ZmJkNDBkZjUwNDQ0NTkwZTcyNDhkZjY2NWE3YmRfMTkwOA_c665555c-a0c4-4009-b8f6-78a8ebfa58b2"> P2Y8M12D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RleHRyZWdpb246MDA5Zjg5YzBlZTdlNDJlY2E4ZjJjMzkzNWFkMjllODhfNzY3Nw_cacd09e2-fa0b-4ad5-8b46-a485f1b6e558">
Commitments and Contingencies<div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Accrued Warranty and Guarantees</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows changes in the Company’s accrued warranties and related costs for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Beginning accrued warranty and related costs</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,923 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,487 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,570 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,692 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of warranty claims</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(576)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(912)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,180)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,823)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accruals for product warranty</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">557 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">548 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,514 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,254 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ending accrued warranty and related costs</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,904 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,123 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,904 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,123 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company offers an iPhone Upgrade Program,</span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> which is available to customers who purchase a qualifying iPhone in the U.S., the U.K. and mainland China. The iPhone Upgrade Program provides customers the right to trade in that iPhone for a specified amount when purchasing a new </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">iPhone, provided certain conditions are met. The Company accounts for the trade-in right as a guarantee liability and recognizes arrangement revenue net of the fair value of such right, with subsequent changes to the guarantee liability recognized within net sales.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Concentrations in the Available Sources of Supply of Materials and Product</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Although most components essential to the Company’s business are generally available from multiple sources, certain components are currently obtained from single or limited sources. The Company also competes for various components with other participants in the markets for smartphones, personal computers, tablets and other electronic devices. Therefore, many components used by the Company, including those that are available from multiple sources, are at times subject to industry-wide shortage and significant commodity pricing fluctuations.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company uses some custom components that are not commonly used by its competitors, and new products introduced by the Company often utilize custom components available from only one source. When a component or product uses new technologies, initial capacity constraints may exist until the suppliers’ yields have matured or their manufacturing capacities have increased. The continued availability of these components at acceptable prices, or at all, may be affected if suppliers decide to concentrate on the production of common components instead of components customized to meet the Company’s requirements.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company has entered into agreements for the supply of many components; however, there can be no guarantee that the Company will be able to extend or renew these agreements on similar terms, or at all.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Substantially all of the Company’s hardware products are manufactured by outsourcing partners that are located primarily in Asia, with some Mac computers manufactured in the U.S. and Ireland.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Unconditional Purchase Obligations</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company has entered into certain off–balance sheet commitments that require the future purchase of goods or services (“unconditional purchase obligations”). The Company’s unconditional purchase obligations primarily consist of payments for supplier arrangements, Internet and telecommunication services, intellectual property licenses and content creation. As of June 27, 2020, the Company’s total future payments under noncancelable unconditional purchase obligations having a remaining term in excess of one year were $9.2 billion.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:120%;">Contingencies</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company is subject to various legal proceedings and claims that have arisen in the ordinary course of business and that have not been fully resolved. The outcome of litigation is inherently uncertain. If one or more legal matters were resolved against the Company in a reporting period for amounts above management’s expectations, the Company’s financial condition and operating results for that reporting period could be materially adversely affected. In the opinion of management, there was not at least a reasonable possibility the Company may have incurred a material loss, or a material loss greater than a recorded accrual, concerning loss contingencies for asserted legal and other claims, except for the following matters:</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">VirnetX</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">VirnetX, Inc. (“VirnetX”) filed a lawsuit against the Company alleging that certain of the Company’s products infringe on patents owned by VirnetX. On April 11, 2018, a jury returned a verdict against the Company and awarded damages of $503 million. The Company appealed the verdict to the U.S. Court of Appeals for the Federal Circuit, which remanded the case back to the U.S. District Court for the Eastern District of Texas, where it is scheduled for a re-trial in August 2020. The Company has challenged the validity of the patents at issue in the re-trial at the U.S. Patent and Trademark Office (the “PTO”), and the PTO has declared the patents invalid, subject to further appeal by VirnetX.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">iOS Performance Management Cases</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Various civil litigation matters have been filed in state and federal courts in the U.S. and in various international jurisdictions alleging violation of consumer protection laws, fraud, computer intrusion and other causes of action related to the Company’s performance management feature used in its iPhone operating systems, introduced to certain iPhones in iOS updates 10.2.1 and 11.2. The claims seek monetary damages and other non-monetary relief. On April 5, 2018, several U.S. federal actions were consolidated through a Multidistrict Litigation process into a single action in the U.S. District Court for the Northern District of California (the “Northern California District Court”). On February 28, 2020, the parties in the Multidistrict Litigation reached a settlement to resolve the U.S. federal and California state class actions. Under the terms of the settlement, which the Northern California District Court preliminarily approved in May 2020, the Company has agreed to pay up to $500 million in the aggregate to certain U.S. owners of iPhones if certain conditions are met. The final amount of the settlement will be determined based on the number of consumers who file valid claims and the attorneys’ fee award. However, the Company has agreed to pay at least $310 million to settle the claims. In addition to civil litigation, the Company is also responding to governmental investigations and requests for information relating to the performance management feature. The Company continues to believe that its iPhones were not defective, that the performance management feature introduced with iOS updates 10.2.1 and 11.2 was intended to, and did, improve customers’ user experience, and that the Company did not make any misleading statements or fail to disclose any material information. The Company has accrued its best estimate for the ultimate resolution of these matters.</span></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">French Competition Authority</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">On March 16, 2020, the French Competition Authority (“FCA”) announced its decision that aspects of the Company’s sales and distribution practices in France violate French competition law, and issued a fine of €1.1 billion. The Company strongly disagrees with the FCA’s decision, and has appealed.</span></div>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RleHRyZWdpb246MDA5Zjg5YzBlZTdlNDJlY2E4ZjJjMzkzNWFkMjllODhfNzY4Nw_92c45b70-72d6-450b-a90b-1ddb99ef0283">
<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows changes in the Company’s accrued warranties and related costs for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Beginning accrued warranty and related costs</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,923 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,487 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,570 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,692 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of warranty claims</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(576)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(912)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,180)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,823)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accruals for product warranty</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">557 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">548 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,514 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,254 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Ending accrued warranty and related costs</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,904 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,123 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,904 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,123 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock>
<us-gaap:StandardProductWarrantyAccrual contextRef="ifd9fe955461e4d55b60735b923b2923c_I20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfMi0xLTEtMS0w_95237c9a-b752-45d7-9ab3-92eb08cc3fb8" unitRef="usd"> 3923000000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:StandardProductWarrantyAccrual contextRef="i92da4cf38d7e48978c260d773b500b20_I20190330" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfMi0zLTEtMS0w_bfe0d747-cb9b-46bc-81fd-af1c757bd0bb" unitRef="usd"> 3487000000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:StandardProductWarrantyAccrual contextRef="i8d2e24f3acf240cfb5fb5e8abd2376b3_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfMi01LTEtMS0w_d20b148d-344f-4a5d-bd9b-a8a1c306acec" unitRef="usd"> 3570000000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:StandardProductWarrantyAccrual contextRef="ib0b1ff7f4b99497bb90c1e235de78f49_I20180929" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfMi03LTEtMS0w_f189ac10-261c-43b5-b653-068844537c31" unitRef="usd"> 3692000000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:StandardProductWarrantyAccrualPayments contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfMy0xLTEtMS0w_22cc6a23-a48d-4a2f-a5a0-abbe3c7b1f7e" unitRef="usd"> 576000000 </us-gaap:StandardProductWarrantyAccrualPayments>
<us-gaap:StandardProductWarrantyAccrualPayments contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfMy0zLTEtMS0w_cf53bcbe-b064-4dba-abce-4e84f112278b" unitRef="usd"> 912000000 </us-gaap:StandardProductWarrantyAccrualPayments>
<us-gaap:StandardProductWarrantyAccrualPayments contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfMy01LTEtMS0w_495291c0-5c98-4c4c-a870-c71b8f2f93ec" unitRef="usd"> 2180000000 </us-gaap:StandardProductWarrantyAccrualPayments>
<us-gaap:StandardProductWarrantyAccrualPayments contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfMy03LTEtMS0w_79b98017-2830-4d18-b0af-a674a12b43a1" unitRef="usd"> 2823000000 </us-gaap:StandardProductWarrantyAccrualPayments>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfNC0xLTEtMS0w_99e627b9-454a-4c07-9bac-eb52fac051f9" unitRef="usd"> 557000000 </us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfNC0zLTEtMS0w_3a119216-82e4-4120-ad04-5a03376dcafc" unitRef="usd"> 548000000 </us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfNC01LTEtMS0w_42a87d16-3fee-4bcf-82ca-a6bc8f2af2c0" unitRef="usd"> 2514000000 </us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfNC03LTEtMS0w_30077afb-f5b1-4e2f-a82d-7574fc445acc" unitRef="usd"> 2254000000 </us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>
<us-gaap:StandardProductWarrantyAccrual contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfNS0xLTEtMS0w_999d34ba-ed8e-4160-8817-b17a39d81d24" unitRef="usd"> 3904000000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:StandardProductWarrantyAccrual contextRef="if937087a5af448ada16becc8055404ae_I20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfNS0zLTEtMS0w_ef6e2e96-046f-4630-ae1e-633382b9233e" unitRef="usd"> 3123000000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:StandardProductWarrantyAccrual contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfNS01LTEtMS0w_96149176-98b3-402d-a721-7acb8629c70d" unitRef="usd"> 3904000000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:StandardProductWarrantyAccrual contextRef="if937087a5af448ada16becc8055404ae_I20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RhYmxlOjcyYzZhNzA5N2NkYjRmOTY5OGJmNmYwM2Q2Mjk0ZThkL3RhYmxlcmFuZ2U6NzJjNmE3MDk3Y2RiNGY5Njk4YmY2ZjAzZDYyOTRlOGRfNS03LTEtMS0w_16933481-a2f6-4197-aa8d-e9f05254c910" unitRef="usd"> 3123000000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RleHRyZWdpb246MDA5Zjg5YzBlZTdlNDJlY2E4ZjJjMzkzNWFkMjllODhfMjkxMw_3d13650b-b555-4b63-9603-cbe9c050bdf1" unitRef="usd"> 9200000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>
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<us-gaap:LitigationSettlementAmountAwardedToOtherParty contextRef="i42e46cab7b6f4b6080ddf8de7f3b9618_D20200228-20200228" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RleHRyZWdpb246MDA5Zjg5YzBlZTdlNDJlY2E4ZjJjMzkzNWFkMjllODhfNjQ4MA_ee97b442-b0be-4d2b-b642-43b0a86cfc98" unitRef="usd"> 500000000 </us-gaap:LitigationSettlementAmountAwardedToOtherParty>
<us-gaap:LitigationSettlementAmountAwardedToOtherParty contextRef="i0d4a8de3845441aca8811ceb6163dac5_D20200228-20200228" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RleHRyZWdpb246MDA5Zjg5YzBlZTdlNDJlY2E4ZjJjMzkzNWFkMjllODhfNjc1Mg_d5427904-28da-46e9-9793-4f31364f0ec5" unitRef="usd"> 310000000 </us-gaap:LitigationSettlementAmountAwardedToOtherParty>
<us-gaap:LitigationSettlementAmountAwardedToOtherParty contextRef="i7f03cabf34854f4188e267e9912ccee6_D20200316-20200316" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83Ni9mcmFnOjAwOWY4OWMwZWU3ZTQyZWNhOGYyYzM5MzVhZDI5ZTg4L3RleHRyZWdpb246MDA5Zjg5YzBlZTdlNDJlY2E4ZjJjMzkzNWFkMjllODhfNzU5Nw_099b52a1-2d34-4e01-a2f6-e44a8f3defab" unitRef="eur"> 1100000000 </us-gaap:LitigationSettlementAmountAwardedToOtherParty>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RleHRyZWdpb246Nzk2N2MyNDVlMTYyNDU0YzkzZmYxZjhmNzA3MzNmMTFfMjYwOA_5c9415f5-3414-44f8-83e9-1698d720ba2d">
Segment Information and Geographic Data<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company reports segment information based on the “management” approach. The management approach designates the internal reporting used by management for making decisions and assessing performance as the source of the Company’s reportable segments.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company manages its business primarily on a geographic basis. The Company’s reportable segments consist of the Americas, Europe, Greater China, Japan and Rest of Asia Pacific. Americas includes both North and South America. Europe includes European countries, as well as India, the Middle East and Africa. Greater China includes China, Hong Kong and Taiwan. Rest of Asia Pacific includes Australia and those Asian countries not included in the Company’s other reportable segments. Although the reportable segments provide similar hardware and software products and similar services, each one is managed separately to better align with the location of the Company’s customers and distribution partners and the unique market dynamics of each geographic region. The accounting policies of the various segments are the same as those described in Note 1, “Summary of Significant Accounting Policies” of the Notes to Consolidated Financial Statements in Part II, Item 8 of the 2019 Form 10-K.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company evaluates the performance of its reportable segments based on net sales and operating income. Net sales for geographic segments are generally based on the location of customers and sales through the Company’s retail stores located in those geographic locations. Operating income for each segment includes net sales to third parties, related cost of sales and operating expenses directly attributable to the segment. Advertising expenses are generally included in the geographic segment in which the expenditures are incurred. Operating income for each segment excludes other income and expense and certain expenses managed outside the reportable segments. Costs excluded from segment operating income include various corporate expenses such as research and development, corporate marketing expenses, certain share-based compensation expenses, income taxes, various nonrecurring charges and other separately managed general and administrative costs. The Company does not include intercompany transfers between segments for management reporting purposes.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows information by reportable segment for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Americas:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27,018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25,056 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93,858 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">87,592 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,974 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,442 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28,327 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,329 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Europe:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,173 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,925 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,740 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45,342 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,420 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,687 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,667 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,371 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Greater China:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,329 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,157 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32,362 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32,544 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,414 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,221 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,535 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,142 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Japan:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,966 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,082 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,395 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,524 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,114 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,795 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,128 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,199 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Rest of Asia Pacific:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,199 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,589 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,462 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,132 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,374 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,155 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,395 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,811 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">A reconciliation of the Company’s segment operating income to the Condensed Consolidated Statements of Operations for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 is as follows (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Segment operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,296 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,300 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">70,052 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">64,852 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Research and development expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,758)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,257)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13,774)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12,107)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other corporate expenses, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,447)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,499)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,765)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,440)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,091 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,544 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,513 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48,305 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RleHRyZWdpb246Nzk2N2MyNDVlMTYyNDU0YzkzZmYxZjhmNzA3MzNmMTFfMjU5Nw_2c97cdff-18f4-4296-8f3b-1a24fc2547e1">
<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company reports segment information based on the “management” approach. The management approach designates the internal reporting used by management for making decisions and assessing performance as the source of the Company’s reportable segments.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company manages its business primarily on a geographic basis. The Company’s reportable segments consist of the Americas, Europe, Greater China, Japan and Rest of Asia Pacific. Americas includes both North and South America. Europe includes European countries, as well as India, the Middle East and Africa. Greater China includes China, Hong Kong and Taiwan. Rest of Asia Pacific includes Australia and those Asian countries not included in the Company’s other reportable segments. Although the reportable segments provide similar hardware and software products and similar services, each one is managed separately to better align with the location of the Company’s customers and distribution partners and the unique market dynamics of each geographic region. The accounting policies of the various segments are the same as those described in Note 1, “Summary of Significant Accounting Policies” of the Notes to Consolidated Financial Statements in Part II, Item 8 of the 2019 Form 10-K.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company evaluates the performance of its reportable segments based on net sales and operating income. Net sales for geographic segments are generally based on the location of customers and sales through the Company’s retail stores located in those geographic locations. Operating income for each segment includes net sales to third parties, related cost of sales and operating expenses directly attributable to the segment. Advertising expenses are generally included in the geographic segment in which the expenditures are incurred. Operating income for each segment excludes other income and expense and certain expenses managed outside the reportable segments. Costs excluded from segment operating income include various corporate expenses such as research and development, corporate marketing expenses, certain share-based compensation expenses, income taxes, various nonrecurring charges and other separately managed general and administrative costs. The Company does not include intercompany transfers between segments for management reporting purposes.</span></div>
</us-gaap:SegmentReportingPolicyPolicyTextBlock>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RleHRyZWdpb246Nzk2N2MyNDVlMTYyNDU0YzkzZmYxZjhmNzA3MzNmMTFfMjYwNQ_45429ccb-1b80-4ff2-b883-5348d815fba4">
<div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows information by reportable segment for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Americas:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27,018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25,056 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93,858 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">87,592 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,974 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,442 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28,327 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,329 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Europe:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,173 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,925 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,740 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45,342 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,420 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,687 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,667 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,371 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Greater China:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,329 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,157 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32,362 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32,544 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,414 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,221 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,535 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,142 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Japan:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,966 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,082 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,395 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,524 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,114 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,795 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,128 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,199 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Rest of Asia Pacific:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,199 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,589 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,462 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,132 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,374 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,155 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,395 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,811 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic7d17cdf45ab49eeaf5fea16037ab4bc_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMy0xLTEtMS0w_8c58408c-fda2-44fa-87dc-50e0337fb1df" unitRef="usd"> 27018000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
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<us-gaap:OperatingIncomeLoss contextRef="i969de05144134d8ea2e86c75a69947a3_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTItNy0xLTEtMA_ee422ef8-6745-48ed-9b1e-08ba1db39b8b" unitRef="usd"> 12142000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i29c45f7676874daebcc906c9375a858a_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTUtMS0xLTEtMA_dccce9b2-31d0-4b1b-9838-2c978fca9fed" unitRef="usd"> 4966000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie647c199d5cc40e789c2aff6c839cb70_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTUtMy0xLTEtMA_1f068992-a9b2-4f3a-a1b3-fc6f5ee21a30" unitRef="usd"> 4082000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i151f011d0f8c403599a29d769d73988f_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTUtNS0xLTEtMA_91fdb786-7787-4e2b-bc48-d1dac214b07c" unitRef="usd"> 16395000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iffe30785d2d846ca834946820ef88090_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTUtNy0xLTEtMA_0a45c1b7-f18d-4d20-b3ba-ba1d9f2fc1e3" unitRef="usd"> 16524000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i29c45f7676874daebcc906c9375a858a_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTYtMS0xLTEtMA_74b4f8bf-538d-4ad4-9950-e9982be5f099" unitRef="usd"> 2114000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ie647c199d5cc40e789c2aff6c839cb70_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTYtMy0xLTEtMA_b014ab20-0693-4bda-bdf1-2b365c265f80" unitRef="usd"> 1795000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i151f011d0f8c403599a29d769d73988f_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTYtNS0xLTEtMA_ff904763-d556-4f68-bbdb-9ec47dfacd87" unitRef="usd"> 7128000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="iffe30785d2d846ca834946820ef88090_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTYtNy0xLTEtMA_c9a23dda-a8f0-4d42-9f6c-69fb67a73834" unitRef="usd"> 7199000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i66496085585e43d28da62752bbc6c576_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTktMS0xLTEtMA_d67d8cb5-5cb7-43f5-97c9-81abaef571c8" unitRef="usd"> 4199000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibbe604151eb5445998fa734a697ccad4_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTktMy0xLTEtMA_a00c8bcb-734a-48ab-96bd-19f26cd689a7" unitRef="usd"> 3589000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1b0af27488ee4a229c35406b51e3823c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTktNS0xLTEtMA_f0cedd52-eef0-4497-b310-90692fe11871" unitRef="usd"> 15462000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibb4d1f8d519640f58480eb9ae581c1bb_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMTktNy0xLTEtMA_d2d56431-5785-499e-ac3d-e53bd260b1e7" unitRef="usd"> 14132000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i66496085585e43d28da62752bbc6c576_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMjAtMS0xLTEtMA_5ef7c7fb-8f43-48a1-80af-5b4695bd5562" unitRef="usd"> 1374000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ibbe604151eb5445998fa734a697ccad4_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMjAtMy0xLTEtMA_3d6ad542-3a23-4cdd-a9b3-0ca518e74db9" unitRef="usd"> 1155000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i1b0af27488ee4a229c35406b51e3823c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMjAtNS0xLTEtMA_585c66be-5199-4aba-82e0-d4517a18dd8a" unitRef="usd"> 5395000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ibb4d1f8d519640f58480eb9ae581c1bb_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjJhNDk1YTk1MTcwZTQxZjFhMzNkZmZiZTZiMTQ1MmI1L3RhYmxlcmFuZ2U6MmE0OTVhOTUxNzBlNDFmMWEzM2RmZmJlNmIxNDUyYjVfMjAtNy0xLTEtMA_3cf86ea7-966f-4a5e-a9bd-aaa9b7ba3d12" unitRef="usd"> 4811000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RleHRyZWdpb246Nzk2N2MyNDVlMTYyNDU0YzkzZmYxZjhmNzA3MzNmMTFfMjU5OQ_b83390fb-c16a-4dd6-867e-a564360a35e7">
<div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">A reconciliation of the Company’s segment operating income to the Condensed Consolidated Statements of Operations for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 is as follows (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 29,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Segment operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,296 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,300 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">70,052 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">64,852 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Research and development expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,758)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,257)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13,774)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12,107)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other corporate expenses, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,447)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,499)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,765)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,440)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total operating income</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,091 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,544 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,513 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48,305 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock>
<us-gaap:OperatingIncomeLoss contextRef="i8a3f344a5eb647b4871900d48be6d972_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfMi0xLTEtMS0w_7c12dec7-7973-4f01-999f-31d163e61f05" unitRef="usd"> 19296000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="icb498c0d99f149f48a57d0fa7ec9f96a_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfMi0zLTEtMS0w_16f925a9-ebff-4515-9ebe-1325194c0503" unitRef="usd"> 17300000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i96fc14d8f6234c268895212b58a86ba5_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfMi01LTEtMS0w_fc232812-83d9-4e96-8231-38f38401856a" unitRef="usd"> 70052000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="iddb6a9696340410e8b83202f1c3cf330_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfMi03LTEtMS0w_d56c760e-2e8b-46e3-9d6b-86d890e053f6" unitRef="usd"> 64852000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i108a3a10e2654bfdb522cd11c81e2354_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfMy0xLTEtMS0w_a2365b90-1544-4f91-9a50-6feb452a11b1" unitRef="usd"> 4758000000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="iaee884f5d411454aad3f160be8c15625_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfMy0zLTEtMS0w_ef6fb0f4-59e1-4564-9656-969ffc931766" unitRef="usd"> 4257000000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="id3c6a073b799497f9890eb9cd3177318_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfMy01LTEtMS0w_70c13ba2-31d7-4ecc-818d-44ef37079ee8" unitRef="usd"> 13774000000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i6e9510c4167546759d923db5f1ea4289_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfMy03LTEtMS0w_6b57eb79-ebf1-4cdf-a48e-7781a841b37d" unitRef="usd"> 12107000000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:OtherGeneralAndAdministrativeExpense contextRef="if0cb7272809749dab4e9672dfeb39979_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfNC0xLTEtMS0w_181aa3a8-effb-4ecd-b98d-d25ba15fcee4" unitRef="usd"> 1447000000 </us-gaap:OtherGeneralAndAdministrativeExpense>
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<us-gaap:OtherGeneralAndAdministrativeExpense contextRef="i23a356348dd84eba8a1aa3cc93d9e815_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfNC01LTEtMS0w_1928369e-9bb6-4268-8fc6-451f22415349" unitRef="usd"> 4765000000 </us-gaap:OtherGeneralAndAdministrativeExpense>
<us-gaap:OtherGeneralAndAdministrativeExpense contextRef="i403658980a4c436491468a90902d2263_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfNC03LTEtMS0w_a579866a-d65c-45ed-85ff-f841bdb161d5" unitRef="usd"> 4440000000 </us-gaap:OtherGeneralAndAdministrativeExpense>
<us-gaap:OperatingIncomeLoss contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfNS0xLTEtMS0w_1b00eb10-1f21-44bb-aaaf-2e643ef97e62" unitRef="usd"> 13091000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i064dcdd8a86e47beb1e6b5a9d9ceab88_D20190331-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfNS0zLTEtMS0w_3612415e-4f4e-4993-ace1-9875db19a9f6" unitRef="usd"> 11544000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfNS01LTEtMS0w_2f75bd46-9d09-4886-99f1-ac398ba61d27" unitRef="usd"> 51513000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i8a6e49e4aa3343dd9eb3cfd7cca3ed64_D20180930-20190629" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl83OS9mcmFnOjc5NjdjMjQ1ZTE2MjQ1NGM5M2ZmMWY4ZjcwNzMzZjExL3RhYmxlOjM4YzUzZTQ1MzdjNjQ2N2M4NGVmNmNhNDhjNmE5YTg0L3RhYmxlcmFuZ2U6MzhjNTNlNDUzN2M2NDY3Yzg0ZWY2Y2E0OGM2YTlhODRfNS03LTEtMS0w_5d626597-c8c8-482d-ae45-10c3395d6a8b" unitRef="usd"> 48305000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMjA3MQ_39482670-7336-4456-823e-6cb01b3cd284">
Leases<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company has lease arrangements for certain equipment and facilities, including retail, corporate, manufacturing and data center space. These leases typically have original terms not exceeding 10 years and generally contain multi-year renewal options, some of which are reasonably certain of exercise. The Company’s lease arrangements may contain both lease and non-lease components. The Company has elected to combine and account for lease and non-lease components as a single lease component for leases of retail, corporate, and data center facilities.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Payments under the Company’s lease arrangements may be fixed or variable, and variable lease payments are primarily based on purchases of output of the underlying leased assets. Lease costs associated with fixed payments on the Company’s operating leases were</span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> $381 million</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> and $1.1 billion for the three- and nine-month periods ended June 27, 2020, respectively. Lease costs associated with variable payments on the Company’s leases were </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">$1.8 billion and $6.6 billion f</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">or the three- and nine-month periods ended June 27, 2020, respectively.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">For the three- and nine-month periods ended June 27, 2020, the Company made </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">$388 million </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">and $1.1 billion of fixed cash payments related to operating leases, respectively. Non-cash activities involving ROU assets obtained in exchange for lease liabilities were</span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> $403 million and $9.7 billion </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">for the three- and nine-month periods ended June 27, 2020, respectively, including the impact of adopting the new leases standard in the first quarter of 2020.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows ROU assets and lease liabilities, and the associated financial statement line items, as of June 27, 2020 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:41.421%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:39.520%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.599%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Lease-Related Assets and Liabilities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Financial Statement Line Items</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Right-of-use assets:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non-current assets</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,164 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">625 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total right-of-use assets</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,789 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Lease liabilities:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,353 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non-current liabilities</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,460 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non-current liabilities</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">630 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,463 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Lease liability maturities as of June 27, 2020, are as follows (in millions):</span></div><div style="margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:58.380%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.722%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating<br/>Leases</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance<br/>Leases</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020 (remaining three months)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">309 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">314 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,504 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,545 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,356 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,395 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,183 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,233 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">994 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,021 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">920 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,431 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total undiscounted liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,857 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,082 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,939 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: Imputed interest</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,044)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(432)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,476)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease liabilities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,813 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">650 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,463 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The weighted-average remaining lease term and discount rate related to the Company’s lease liabilities as of June 27, 2020 were </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">10.5 years and</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">2.2%</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, respectively. The Company’s lease discount rates are generally based on estimates of its incremental borrowing rate, as the discount rates implicit in the Company’s leases cannot be readily determined.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of June 27, 2020, the Company had </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">$1.8 billion o</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">f future payments under additional leases, </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">primarily for corporate facilities and retail space, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">that had not yet commenced. These leases will commence between</span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> 2020 and 2022, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">with lease terms ranging from less than 1 year to 20 years.</span></div>
</us-gaap:LesseeOperatingLeasesTextBlock>
<us-gaap:LesseeFinanceLeasesTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMjA3MQ_887214a3-6ae4-418a-9a80-2a054a5faaaf">
Leases<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The Company has lease arrangements for certain equipment and facilities, including retail, corporate, manufacturing and data center space. These leases typically have original terms not exceeding 10 years and generally contain multi-year renewal options, some of which are reasonably certain of exercise. The Company’s lease arrangements may contain both lease and non-lease components. The Company has elected to combine and account for lease and non-lease components as a single lease component for leases of retail, corporate, and data center facilities.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Payments under the Company’s lease arrangements may be fixed or variable, and variable lease payments are primarily based on purchases of output of the underlying leased assets. Lease costs associated with fixed payments on the Company’s operating leases were</span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> $381 million</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> and $1.1 billion for the three- and nine-month periods ended June 27, 2020, respectively. Lease costs associated with variable payments on the Company’s leases were </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">$1.8 billion and $6.6 billion f</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">or the three- and nine-month periods ended June 27, 2020, respectively.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">For the three- and nine-month periods ended June 27, 2020, the Company made </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">$388 million </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">and $1.1 billion of fixed cash payments related to operating leases, respectively. Non-cash activities involving ROU assets obtained in exchange for lease liabilities were</span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> $403 million and $9.7 billion </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">for the three- and nine-month periods ended June 27, 2020, respectively, including the impact of adopting the new leases standard in the first quarter of 2020.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows ROU assets and lease liabilities, and the associated financial statement line items, as of June 27, 2020 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:41.421%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:39.520%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.599%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Lease-Related Assets and Liabilities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Financial Statement Line Items</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Right-of-use assets:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non-current assets</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,164 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">625 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total right-of-use assets</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,789 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Lease liabilities:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,353 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non-current liabilities</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,460 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non-current liabilities</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">630 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,463 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Lease liability maturities as of June 27, 2020, are as follows (in millions):</span></div><div style="margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:58.380%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.722%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating<br/>Leases</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance<br/>Leases</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020 (remaining three months)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">309 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">314 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,504 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,545 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,356 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,395 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,183 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,233 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">994 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,021 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">920 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,431 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total undiscounted liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,857 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,082 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,939 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: Imputed interest</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,044)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(432)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,476)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease liabilities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,813 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">650 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,463 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The weighted-average remaining lease term and discount rate related to the Company’s lease liabilities as of June 27, 2020 were </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">10.5 years and</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">2.2%</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">, respectively. The Company’s lease discount rates are generally based on estimates of its incremental borrowing rate, as the discount rates implicit in the Company’s leases cannot be readily determined.</span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">As of June 27, 2020, the Company had </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">$1.8 billion o</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">f future payments under additional leases, </span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">primarily for corporate facilities and retail space, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">that had not yet commenced. These leases will commence between</span><span style="background-color:#ffffff;color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;"> 2020 and 2022, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">with lease terms ranging from less than 1 year to 20 years.</span></div>
</us-gaap:LesseeFinanceLeasesTextBlock>
<aapl:LesseeOperatingandFinanceLeaseTermofContract contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMjE4_1cb5ea91-c88f-4bb3-ade4-c9bae196be55"> P10Y </aapl:LesseeOperatingandFinanceLeaseTermofContract>
<us-gaap:LesseeLeasesPolicyTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMjA3Mw_ad9182d6-113f-42c8-a55d-29e20f0b1fe4"> The Company’s lease arrangements may contain both lease and non-lease components. The Company has elected to combine and account for lease and non-lease components as a single lease component for leases of retail, corporate, and data center facilities. </us-gaap:LesseeLeasesPolicyTextBlock>
<us-gaap:OperatingLeaseCost contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfODM0_45ad1916-da93-4cca-b1bc-8b2461e2d6bd" unitRef="usd"> 381000000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfODQx_78744764-eaa4-4749-b1ac-904387efb4bf" unitRef="usd"> 1100000000 </us-gaap:OperatingLeaseCost>
<us-gaap:VariableLeaseCost contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfOTQx_ad5c0958-e41c-4f4a-9374-7de6649fd69b" unitRef="usd"> 1800000000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfOTQ4_8a54136a-d7ca-4c46-a83b-7e349a229abd" unitRef="usd"> 6600000000 </us-gaap:VariableLeaseCost>
<us-gaap:OperatingLeasePayments contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfOTk4_c2887d33-f205-4e9d-994f-08ae1a45ebcc" unitRef="usd"> 388000000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMTAwNQ_98214e5e-0f55-4f2b-88b8-0fd89119f3c8" unitRef="usd"> 1100000000 </us-gaap:OperatingLeasePayments>
<aapl:RightofUseAssetsObtainedinExchangeforOperatingandFinanceLeaseLiabilities contextRef="i526a018599e94bbcb5c99ec1159f1a4d_D20200329-20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMTE2Mw_5ec5a110-0c04-4ec9-94f2-e1fdc6a0e38d" unitRef="usd"> 403000000 </aapl:RightofUseAssetsObtainedinExchangeforOperatingandFinanceLeaseLiabilities>
<aapl:RightofUseAssetsObtainedinExchangeforOperatingandFinanceLeaseLiabilities contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMTE3MA_d4d6537a-2511-412d-b882-94acc43abc13" unitRef="usd"> 9700000000 </aapl:RightofUseAssetsObtainedinExchangeforOperatingandFinanceLeaseLiabilities>
<aapl:OperatingandFinanceLeaseRightofUseAssetsandLeaseLiabilitiesTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMjA3NA_4604ee66-8137-4e71-bb81-040a38f23aa8">
<div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">The following table shows ROU assets and lease liabilities, and the associated financial statement line items, as of June 27, 2020 (in millions):</span></div><div style="text-align:justify;margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:41.421%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:39.520%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.599%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Lease-Related Assets and Liabilities</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Financial Statement Line Items</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 27,<br/>2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Right-of-use assets:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non-current assets</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,164 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">625 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total right-of-use assets</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,789 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:14pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Lease liabilities:</span></div></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,353 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non-current liabilities</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,460 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance leases</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other non-current liabilities</span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">630 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,463 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div>
</aapl:OperatingandFinanceLeaseRightofUseAssetsandLeaseLiabilitiesTableTextBlock>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i72920fa32fb24536af55e7bb69725183_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjI5YjczOTU3MzBjNjRmMWI5ZmFjZWExZjcxZjNmNjVjL3RhYmxlcmFuZ2U6MjliNzM5NTczMGM2NGYxYjlmYWNlYTFmNzFmM2Y2NWNfMi00LTEtMS0w_d4408359-3895-4611-93d9-092170f5cfbe" unitRef="usd"> 8164000000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:FinanceLeaseRightOfUseAsset contextRef="i1912f40713ea4def809870902e744ef7_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjI5YjczOTU3MzBjNjRmMWI5ZmFjZWExZjcxZjNmNjVjL3RhYmxlcmFuZ2U6MjliNzM5NTczMGM2NGYxYjlmYWNlYTFmNzFmM2Y2NWNfMy00LTEtMS0w_88bd7ae2-3f7a-49fa-a522-c76d2b468f37" unitRef="usd"> 625000000 </us-gaap:FinanceLeaseRightOfUseAsset>
<aapl:OperatingandFinanceLeaseRightofUseAsset contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjI5YjczOTU3MzBjNjRmMWI5ZmFjZWExZjcxZjNmNjVjL3RhYmxlcmFuZ2U6MjliNzM5NTczMGM2NGYxYjlmYWNlYTFmNzFmM2Y2NWNfNC00LTEtMS0w_cc5c3611-e354-4c6e-97cb-d08d2ebd3122" unitRef="usd"> 8789000000 </aapl:OperatingandFinanceLeaseRightofUseAsset>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i277e286803624bcf805a42d536cb0f29_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjI5YjczOTU3MzBjNjRmMWI5ZmFjZWExZjcxZjNmNjVjL3RhYmxlcmFuZ2U6MjliNzM5NTczMGM2NGYxYjlmYWNlYTFmNzFmM2Y2NWNfNy00LTEtMS0w_b578e14d-9a6c-4dc9-899e-88fe347d8f05" unitRef="usd"> 1353000000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i25399f0c26634fa48ecf1d5078b9dbe8_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjI5YjczOTU3MzBjNjRmMWI5ZmFjZWExZjcxZjNmNjVjL3RhYmxlcmFuZ2U6MjliNzM5NTczMGM2NGYxYjlmYWNlYTFmNzFmM2Y2NWNfOC00LTEtMS0w_e33ed34e-0b08-4860-b875-50a540245d4c" unitRef="usd"> 7460000000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:FinanceLeaseLiabilityCurrent contextRef="i277e286803624bcf805a42d536cb0f29_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjI5YjczOTU3MzBjNjRmMWI5ZmFjZWExZjcxZjNmNjVjL3RhYmxlcmFuZ2U6MjliNzM5NTczMGM2NGYxYjlmYWNlYTFmNzFmM2Y2NWNfOS00LTEtMS0w_cbe604e2-23af-4052-9979-cbf524416173" unitRef="usd"> 20000000 </us-gaap:FinanceLeaseLiabilityCurrent>
<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="i25399f0c26634fa48ecf1d5078b9dbe8_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjI5YjczOTU3MzBjNjRmMWI5ZmFjZWExZjcxZjNmNjVjL3RhYmxlcmFuZ2U6MjliNzM5NTczMGM2NGYxYjlmYWNlYTFmNzFmM2Y2NWNfMTAtNC0xLTEtMA_8bb47842-481c-4e58-aab1-2d5a6c82bbc6" unitRef="usd"> 630000000 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<aapl:OperatingandFinanceLeaseLiability contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjI5YjczOTU3MzBjNjRmMWI5ZmFjZWExZjcxZjNmNjVjL3RhYmxlcmFuZ2U6MjliNzM5NTczMGM2NGYxYjlmYWNlYTFmNzFmM2Y2NWNfMTEtNC0xLTEtMA_ca13bfca-8318-4391-97e5-e8d72830db1a" unitRef="usd"> 9463000000 </aapl:OperatingandFinanceLeaseLiability>
<us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMjA3NQ_0a8a8d88-cf26-495a-aeae-85331df59bcc">
<div style="margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Lease liability maturities as of June 27, 2020, are as follows (in millions):</span></div><div style="margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:58.380%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.722%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating<br/>Leases</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance<br/>Leases</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020 (remaining three months)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">309 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">314 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,504 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,545 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,356 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,395 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,183 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,233 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">994 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,021 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">920 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,431 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total undiscounted liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,857 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,082 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,939 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: Imputed interest</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,044)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(432)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,476)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease liabilities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,813 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">650 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,463 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMjA3Nw_2c77ac4c-0b9a-45f9-94cb-47a2012b692e">
<div style="margin-top:15pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">Lease liability maturities as of June 27, 2020, are as follows (in millions):</span></div><div style="margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:58.380%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.722%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating<br/>Leases</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finance<br/>Leases</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020 (remaining three months)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">309 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">314 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,504 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">41 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,545 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,356 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,395 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,183 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,233 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">994 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,021 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">920 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,431 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total undiscounted liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,857 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,082 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,939 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: Imputed interest</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,044)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(432)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#efefef;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,476)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#efefef;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease liabilities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,813 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">650 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,463 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Helvetica',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfMS0xLTEtMS0w_a7106e45-37c5-4ec4-bbc8-f7d23e28ee3c" unitRef="usd"> 309000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
<us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfMS0zLTEtMS0w_a995877e-4e54-4bf9-927e-b1c807146159" unitRef="usd"> 5000000 </us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear>
<aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsRemainderofFiscalYear contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfMS01LTEtMS0w_fa956eaa-6f45-4f7e-858e-3ede19708f80" unitRef="usd"> 314000000 </aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsRemainderofFiscalYear>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfMi0xLTEtMS0w_7986a1f3-2650-4c39-893f-18400d233c83" unitRef="usd"> 1504000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfMi0zLTEtMS0w_b1d24516-e38d-40f8-8326-be8bb13ab733" unitRef="usd"> 41000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
<aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearTwo contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfMi01LTEtMS0w_bd4b3b89-ae21-4659-bc89-8d066b85baa9" unitRef="usd"> 1545000000 </aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfMy0xLTEtMS0w_f3d01146-2878-4202-a440-aeed64f089cf" unitRef="usd"> 1356000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfMy0zLTEtMS0w_4308d9c4-970a-4c26-87e6-b749cf9a4049" unitRef="usd"> 39000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
<aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearThree contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfMy01LTEtMS0w_063128f0-280b-4a23-9da2-63846cc230cc" unitRef="usd"> 1395000000 </aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNC0xLTEtMS0w_d796ce83-e2ce-47d7-b590-23dbf0b482a4" unitRef="usd"> 1183000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNC0zLTEtMS0w_2f8175aa-5c89-4306-87ad-26608858e890" unitRef="usd"> 50000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
<aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearFour contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNC01LTEtMS0w_e5a56aef-4d1d-4712-a8ce-931ea6b72172" unitRef="usd"> 1233000000 </aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNS0xLTEtMS0w_615058f7-8c15-4487-a23a-7d13672b3041" unitRef="usd"> 994000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNS0zLTEtMS0w_e6b96d4a-ce8c-4c93-ac48-6fbbdb870e9f" unitRef="usd"> 27000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
<aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearFive contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNS01LTEtMS0w_155d1159-8ee0-4c55-9b03-63e326c1d13a" unitRef="usd"> 1021000000 </aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDueYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNi0xLTEtMS0w_5a1d8271-a42a-4cb9-8aa4-3545a7043da5" unitRef="usd"> 4511000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNi0zLTEtMS0w_96cd1497-8815-4dee-bc9a-39d3f0ef0e61" unitRef="usd"> 920000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
<aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDueafterYearFive contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNi01LTEtMS0w_2591ec6b-b014-48b8-a68e-4fe373fd93e0" unitRef="usd"> 5431000000 </aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDueafterYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNy0xLTEtMS0w_ec014f3a-e931-4fb7-9e1c-c16c877e2e78" unitRef="usd"> 9857000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:FinanceLeaseLiabilityPaymentsDue contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNy0zLTEtMS0w_e36c5ad6-452b-4d32-aa61-222b4a690219" unitRef="usd"> 1082000000 </us-gaap:FinanceLeaseLiabilityPaymentsDue>
<aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDue contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfNy01LTEtMS0w_e2e48452-9dcf-4e27-8204-66843d5364e6" unitRef="usd"> 10939000000 </aapl:LesseeOperatingandFinanceLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfOC0xLTEtMS0w_945f71ee-7dc2-4a3e-94f0-1776b3936979" unitRef="usd"> 1044000000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfOC0zLTEtMS0w_79bd1728-6e1e-4088-ae96-ad43ca961d77" unitRef="usd"> 432000000 </us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
<aapl:LesseeOperatingandFinanceLeaseLiabilityUndiscountedExcessAmount contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfOC01LTEtMS0w_c3b9838c-e573-4314-8171-b1cf4889d05e" unitRef="usd"> 1476000000 </aapl:LesseeOperatingandFinanceLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfOS0xLTEtMS0w_a1543b6b-f18a-4c27-af42-67e6cd3b2c59" unitRef="usd"> 8813000000 </us-gaap:OperatingLeaseLiability>
<us-gaap:FinanceLeaseLiability contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfOS0zLTEtMS0w_132491a5-828b-49d5-b116-a3867351d1ea" unitRef="usd"> 650000000 </us-gaap:FinanceLeaseLiability>
<aapl:OperatingandFinanceLeaseLiability contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RhYmxlOjA4NDI5Nzk3ZWYwOTQwNjRhYjkzYmJiNTVjM2IxMGYzL3RhYmxlcmFuZ2U6MDg0Mjk3OTdlZjA5NDA2NGFiOTNiYmI1NWMzYjEwZjNfOS01LTEtMS0w_b48b8178-54b5-4129-9b2e-2627e117ec5b" unitRef="usd"> 9463000000 </aapl:OperatingandFinanceLeaseLiability>
<aapl:OperatingandFinanceLeaseWeightedAverageRemainingLeaseTerm contextRef="i656f36c938ba410686db6183a7b1d75c_D20190929-20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMTYwNQ_9593632a-8ada-41d8-a8f8-93c49f03899b"> P10Y6M </aapl:OperatingandFinanceLeaseWeightedAverageRemainingLeaseTerm>
<aapl:OperatingandFinanceLeaseWeightedAverageDiscountRatePercent contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMTYxMg_50ec6976-f3f2-4fa7-bc97-7df7faf38dc7" unitRef="number"> 0.022 </aapl:OperatingandFinanceLeaseWeightedAverageDiscountRatePercent>
<aapl:LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue contextRef="i06d107b9e8124e8f980ce20843670f50_I20200627" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMTg0NA_9658a8c6-67e7-49b1-a074-5f7b3385c6f8" unitRef="usd"> 1800000000 </aapl:LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1 contextRef="i55e1acebe1c54e9ca1ddb5f7d0b598a5_I20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMjA2Mg_28a81ab9-27bd-4e38-8728-cec24d6a9c52"> P1Y </us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1 contextRef="ie0484575e0ff401bb1eae9eb1fcde02d_I20200627" id="id3VybDovL2RvY3MudjEvZG9jOjg5NzA4NDI1MzYyZDQ4OTY5NTgwMzU1NGQ4NzY1MzJmL3NlYzo4OTcwODQyNTM2MmQ0ODk2OTU4MDM1NTRkODc2NTMyZl84Mi9mcmFnOjMxMWRhMjRlOTY1YjQyOTBhZTJlODVkOTlmNGQ3NDk3L3RleHRyZWdpb246MzExZGEyNGU5NjViNDI5MGFlMmU4NWQ5OWY0ZDc0OTdfMjA2OA_3872ed50-e6e0-4fc9-b41a-53244fc79944"> P20Y </us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>
</xbrl>

2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/20  Apple Inc.                        424B2                  1:379K                                   Donnelley … Solutions/FA
 8/13/20  Apple Inc.                        424B2                  1:362K                                   Donnelley … Solutions/FA
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